SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.78%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$39.7B
AUM Growth
+$1.01B
(+2.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,569
New
122
Increased
938
Reduced
998
Closed
105
Top Buys
| 1 |
Charles Schwab
SCHW
|
$90.2M |
| 2 |
Shopify
SHOP
|
$47.1M |
| 3 |
Welltower
WELL
|
$44.4M |
| 4 |
DexCom
DXCM
|
$43.6M |
| 5 |
lululemon athletica
LULU
|
$42M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$92.7M |
| 2 |
TSMC
TSM
|
$66.2M |
| 3 |
Dayforce
DAY
|
$48.1M |
| 4 |
JD.com
JD
|
$48.1M |
| 5 |
Tesla
TSLA
|
$38.6M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 10.43% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Americold
COLD
$3.95B
| $58.7M | 0.15% |
1,527,083
-15,638
| -1% | -$601K |
|
127
Sun Communities
SUI
$15.7B
| $58.3M | 0.15% |
388,811
+53,024
| +16% | +$7.96M |
|
128
Home Depot
HD
$406B
| $57.6M | 0.15% |
192,978
-29,438
| -13% | -$8.79M |
|
129
Walmart
WMT
$793B
| $57M | 0.14% |
1,227,426
-102,255
| -8% | -$4.75M |
|
130
HealthEquity
HQY
$8.23B
| $56.2M | 0.14% |
827,068
-119,881
| -13% | -$8.15M |
|
131
Invesco Senior Loan ETF
BKLN
$6.97B
| $56.2M | 0.14% |
2,520,282
| – | – |
|
132
Chipotle Mexican Grill
CMG
$56B
| $55M | 0.14% |
1,944,000
+105,900
| +6% | +$3M |
|
133
Verizon
VZ
$184B
| $54.6M | 0.14% |
935,513
+137,499
| +17% | +$8.03M |
|
134
HP
HPQ
$26.8B
| $54.5M | 0.14% |
1,854,354
-239,028
| -11% | -$7.02M |
|
135
Bank of New York Mellon
BK
$73.8B
| $53.9M | 0.14% |
1,175,181
+72,937
| +7% | +$3.34M |
|
136
Chubb
CB
$111B
| $53.9M | 0.14% |
341,375
+10,331
| +3% | +$1.63M |
|
137
Applied Materials
AMAT
$124B
| $53.5M | 0.13% |
435,631
-135,300
| -24% | -$16.6M |
|
138
Coca-Cola
KO
$297B
| $53.4M | 0.13% |
1,001,998
+54,402
| +6% | +$2.9M |
|
139
Equity Residential
EQR
$24.7B
| $53.1M | 0.13% |
742,835
+128,144
| +21% | +$9.17M |
|
140
Extra Space Storage
EXR
$30.4B
| $52.8M | 0.13% |
399,691
+49,847
| +14% | +$6.58M |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $52.7M | 0.13% |
718,174
| – | – |
|
142
Microchip Technology
MCHP
$34.2B
| $52.7M | 0.13% |
686,776
+5,040
| +0.7% | +$387K |
|
143
Humana
HUM
$37.5B
| $50.1M | 0.13% |
120,344
+36,858
| +44% | +$15.4M |
|
144
AbbVie
ABBV
$374B
| $49.9M | 0.13% |
461,330
+8,840
| +2% | +$956K |
|
145
Charter Communications
CHTR
$35.7B
| $49.6M | 0.13% |
80,349
+2,370
| +3% | +$1.46M |
|
146
Workday
WDAY
$62.3B
| $49.5M | 0.12% |
199,871
-12,084
| -6% | -$2.99M |
|
147
Banco Bradesco
BBD
$31.9B
| $49.4M | 0.12% |
12,702,274
+90,459
| +0.7% | +$352K |
|
148
ConocoPhillips
COP
$118B
| $49M | 0.12% |
955,958
+125,100
| +15% | +$6.41M |
|
149
Elastic
ESTC
$9.17B
| $48.6M | 0.12% |
437,182
+26,812
| +7% | +$2.98M |
|
150
Dolby
DLB
$6.94B
| $48.4M | 0.12% |
490,868
+105,428
| +27% | +$10.4M |
|