SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+17.08%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$38.7B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,596
New
205
Increased
976
Reduced
1,147
Closed
149
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$172M |
| 2 |
Vanguard Total Bond Market
BND
|
$81.6M |
| 3 |
Uber
UBER
|
$65.1M |
| 4 |
Pacific Biosciences
PACB
|
$56.3M |
| 5 |
Tandem Diabetes Care
TNDM
|
$48.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$359M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$222M |
| 3 |
Lowe's Companies
LOW
|
$107M |
| 4 |
TSMC
TSM
|
$97.7M |
| 5 |
L3Harris
LHX
|
$92.7M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$67.9B
| $56.4M | 0.15% |
3,325,433
+1,030,137
| +45% | +$17.5M |
|
|
127
Pacific Biosciences
PACB
$369M
| $56.3M | 0.15% |
+2,169,036
| New | +$56.3M |
|
128
Invesco Senior Loan ETF
BKLN
$6.97B
| $56.2M | 0.15% |
2,520,282
+169,176
| +7% | +$3.77M |
|
129
Guidewire Software
GWRE
$18.1B
| $55.1M | 0.14% |
428,273
+3,144
| +0.7% | +$405K |
|
130
Banco Bradesco
BBD
$32B
| $54.8M | 0.14% |
12,611,815
-219,203
| -2% | -$953K |
|
131
UDR
UDR
$12.8B
| $54.6M | 0.14% |
1,419,904
+116,706
| +9% | +$4.48M |
|
132
Johnson Controls International
JCI
$69.2B
| $54.4M | 0.14% |
1,168,033
-84,800
| -7% | -$3.95M |
|
133
Charles Schwab
SCHW
$176B
| $54.3M | 0.14% |
1,022,914
-47,187
| -4% | -$2.5M |
|
|
DRE
134
DELISTED
Duke Realty Corp.
DRE
| $54.3M | 0.14% |
1,357,760
+256,939
| +23% | +$10.3M |
|
135
Linde
LIN
$221B
| $54M | 0.14% |
203,342
+29,382
| +17% | +$7.8M |
|
|
136
Tandem Diabetes Care
TNDM
$807M
| $52.8M | 0.14% |
552,088
+502,903
| +1,022% | +$48.1M |
|
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $52.7M | 0.14% |
718,174
-20,701
| -3% | -$1.52M |
|
138
Capital One
COF
$143B
| $52.3M | 0.14% |
529,837
-40,299
| -7% | -$3.98M |
|
139
Coca-Cola
KO
$298B
| $52M | 0.13% |
947,596
+141,725
| +18% | +$7.77M |
|
|
COUP
140
DELISTED
Coupa Software Incorporated
COUP
| $51.7M | 0.13% |
152,386
+107,144
| +237% | +$36.4M |
|
141
Intuitive Surgical
ISRG
$158B
| $51.7M | 0.13% |
189,081
-1,209
| -0.6% | -$331K |
|
142
Charter Communications
CHTR
$36.1B
| $51.6M | 0.13% |
77,979
-20,642
| -21% | -$13.7M |
|
143
HP
HPQ
$26.8B
| $51.5M | 0.13% |
2,093,382
-122,731
| -6% | -$3.02M |
|
144
Sun Communities
SUI
$15.9B
| $51M | 0.13% |
335,787
+106,984
| +47% | +$16.3M |
|
145
Chubb
CB
$112B
| $51M | 0.13% |
331,044
-36,130
| -10% | -$5.56M |
|
146
Chipotle Mexican Grill
CMG
$55.3B
| $50.8M | 0.13% |
1,838,100
+249,850
| +16% | +$6.9M |
|
147
Workday
WDAY
$60.8B
| $50.6M | 0.13% |
211,955
+50,593
| +31% | +$12.1M |
|
148
Booking.com
BKNG
$178B
| $50.4M | 0.13% |
22,695
-1,203
| -5% | -$2.67M |
|
149
Applied Materials
AMAT
$125B
| $49.4M | 0.13% |
570,931
+65,212
| +13% | +$5.64M |
|
150
Autodesk
ADSK
$67.2B
| $49.4M | 0.13% |
161,564
+7,116
| +5% | +$2.18M |
|