SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
+$49.8B
Cap. Flow
+$1.47B
Cap. Flow %
2.96%
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,267
Reduced
962
Closed
157

Sector Composition

1 Technology 17.48%
2 Healthcare 10.09%
3 Financials 9.28%
4 Consumer Discretionary 8.69%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HD icon
126
Home Depot
HD
$405B
$72.2M 0.15% 240,960 +20,960 +10% +$6.28M
PGR icon
127
Progressive
PGR
$145B
$72.1M 0.14% 632,796 +377,286 +148% +$43M
GLOB icon
128
Globant
GLOB
$2.96B
$71.9M 0.14% 273,816 +15,862 +6% +$4.16M
CHKP icon
129
Check Point Software Technologies
CHKP
$20.7B
$71.6M 0.14% 518,192 +121,512 +31% +$16.8M
TDY icon
130
Teledyne Technologies
TDY
$25.2B
$70.7M 0.14% 149,658 +9,560 +7% +$4.52M
PYPL icon
131
PayPal
PYPL
$67.1B
$70.3M 0.14% 607,414 -239,931 -28% -$27.8M
CF icon
132
CF Industries
CF
$14B
$68.8M 0.14% 667,421 +18,322 +3% +$1.89M
TXN icon
133
Texas Instruments
TXN
$184B
$68.4M 0.14% 373,134 +5,491 +1% +$1.01M
AVGO icon
134
Broadcom
AVGO
$1.4T
$68.4M 0.14% 108,564 +38,526 +55% +$24.3M
BBD icon
135
Banco Bradesco
BBD
$32.9B
$67.1M 0.13% 14,471,912 -3,069,772 -17% -$14.2M
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$67.1M 0.13% 1,333,627 +9,750 +0.7% +$490K
RYAAY icon
137
Ryanair
RYAAY
$33.7B
$67.1M 0.13% 769,468 +904 +0.1% +$78.8K
HON icon
138
Honeywell
HON
$139B
$66.6M 0.13% 341,929 +2,276 +0.7% +$443K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.97B
$65.7M 0.13% 3,009,117 +8,989 +0.3% +$196K
BKNG icon
140
Booking.com
BKNG
$181B
$65.3M 0.13% 27,849 +1,986 +8% +$4.66M
UDR icon
141
UDR
UDR
$13.1B
$64.9M 0.13% 1,131,976 -123,620 -10% -$7.09M
SWCH
142
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$64.6M 0.13% 2,095,030 +255,506 +14% +$7.87M
PANW icon
143
Palo Alto Networks
PANW
$127B
$64.3M 0.13% 103,207 +66,832 +184% +$41.6M
BURL icon
144
Burlington
BURL
$18.3B
$64.2M 0.13% 352,525 +16,466 +5% +$3M
DRE
145
DELISTED
Duke Realty Corp.
DRE
$64.1M 0.13% 1,104,722 +57,601 +6% +$3.34M
GO icon
146
Grocery Outlet
GO
$1.78B
$63.9M 0.13% 1,950,620 -46,490 -2% -$1.52M
ANSS
147
DELISTED
Ansys
ANSS
$63.5M 0.13% 199,818 +6,291 +3% +$2M
BWA icon
148
BorgWarner
BWA
$9.25B
$63.2M 0.13% 1,627,233 -374,852 -19% -$14.6M
ABMD
149
DELISTED
Abiomed Inc
ABMD
$63.2M 0.13% 190,776 +96,366 +102% +$31.9M
FI icon
150
Fiserv
FI
$75.1B
$62.6M 0.13% 617,752 +43,544 +8% +$4.42M