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
+$38.7B
(+12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,596
New
205
Increased
979
Reduced
1,143
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 | |
|---|---|---|---|---|---|---|
|
VER
151
DELISTED
VEREIT, Inc.
VER
| $49.2M | 0.13% |
1,299,654
+362,684
| +39% | +$13.7M |
|
|
SAIL
152
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $48.9M | 0.13% |
918,963
+84,618
| +10% | +$4.5M |
|
153
Target
TGT
$42B
| $48.8M | 0.13% |
277,071
-21,847
| -7% | -$3.85M |
|
154
AbbVie
ABBV
$374B
| $48.5M | 0.13% |
452,490
-15,715
| -3% | -$1.68M |
|
155
Ball Corp
BALL
$13.6B
| $48.5M | 0.13% |
519,638
+22,318
| +4% | +$2.08M |
|
156
Alexandria Real Estate Equities
ARE
$13.9B
| $47.9M | 0.12% |
268,607
-25,515
| -9% | -$4.55M |
|
157
Welltower
WELL
$112B
| $47.8M | 0.12% |
739,777
-385,659
| -34% | -$24.9M |
|
158
lululemon athletica
LULU
$23.8B
| $47.5M | 0.12% |
136,731
-4,843
| -3% | -$1.68M |
|
159
IQVIA
IQV
$31.4B
| $47.3M | 0.12% |
263,756
+35,706
| +16% | +$6.41M |
|
160
Microchip Technology
MCHP
$34.2B
| $47.1M | 0.12% |
681,736
-42,900
| -6% | -$2.96M |
|
161
Verizon
VZ
$184B
| $46.9M | 0.12% |
798,014
-189,770
| -19% | -$11.2M |
|
162
Bank of New York Mellon
BK
$73.8B
| $46.8M | 0.12% |
1,102,244
-172,615
| -14% | -$7.33M |
|
163
Wells Fargo
WFC
$258B
| $46.8M | 0.12% |
1,553,284
-69,593
| -4% | -$2.1M |
|
164
TransUnion
TRU
$16.8B
| $45.5M | 0.12% |
458,439
-15,833
| -3% | -$1.57M |
|
165
Cognizant
CTSH
$35.1B
| $45.3M | 0.12% |
553,195
-38,221
| -6% | -$3.13M |
|
166
Ventas
VTR
$30.7B
| $45.2M | 0.12% |
922,686
+139,488
| +18% | +$6.84M |
|
|
XYZ
167
Block, Inc.
XYZ
$46.2B
| $44.8M | 0.12% |
205,765
+120,414
| +141% | +$26.2M |
|
168
MSCI
MSCI
$42.7B
| $44.7M | 0.12% |
100,033
-6,890
| -6% | -$3.08M |
|
169
Petrobras
PBR
$79.3B
| $44.5M | 0.11% |
3,959,271
+727,302
| +23% | +$8.17M |
|
170
Crown Castle
CCI
$42.3B
| $44M | 0.11% |
276,126
-123,171
| -31% | -$19.6M |
|
171
Varonis Systems
VRNS
$6.21B
| $43.9M | 0.11% |
804,798
-198,873
| -20% | -$10.8M |
|
172
iShares Russell 2000 Value ETF
IWN
$11.7B
| $43.8M | 0.11% |
332,387
+5,266
| +2% | +$694K |
|
173
Citigroup
C
$175B
| $43.4M | 0.11% |
704,475
-118,160
| -14% | -$7.29M |
|
174
General Motors
GM
$55B
| $43.4M | 0.11% |
1,039,370
-41,617
| -4% | -$1.74M |
|
175
Itaú Unibanco
ITUB
$74.8B
| $43.2M | 0.11% |
9,459,751
+6,898,717
| +269% | +$31.5M |
|