SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+12.92%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$62.3B
AUM Growth
+$62.3B
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,719
New
104
Increased
1,107
Reduced
1,188
Closed
114
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$423M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$109M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$92.9M |
| 4 |
DexCom
DXCM
|
$89.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$61.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$405M |
| 2 |
Veeva Systems
VEEV
|
$95.1M |
| 3 |
ServiceNow
NOW
|
$73.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$73.1M |
| 5 |
lululemon athletica
LULU
|
$66.7M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Houlihan Lokey
HLI
$14B
| $83.1M | 0.13% | 693,248 +194,867 | +39% | +$23.4M |
|
152
Icon
ICLR
$13.8B
| $81.7M | 0.13% | 288,550 -5,980 | -2% | -$1.69M |
|
153
Globant
GLOB
$2.96B
| $80.1M | 0.13% | 336,762 -9,270 | -3% | -$2.21M |
|
154
Shopify
SHOP
$184B
| $78.8M | 0.13% | 1,011,976 +300,088 | +42% | +$23.4M |
|
155
Archrock
AROC
$4.35B
| $78.8M | 0.13% | 5,113,865 +1,399,309 | +38% | +$21.5M |
|
156
Lennar Class A
LEN
$34.5B
| $78.3M | 0.13% | 525,525 -2,866 | -0.5% | -$427K |
|
157
Aon
AON
$79.1B
| $77.8M | 0.12% | 267,288 -25,928 | -9% | -$7.55M |
|
158
Vanguard Total International Bond ETF
BNDX
$68.3B
| $77.7M | 0.12% | 1,573,511 +103,625 | +7% | +$5.12M |
|
159
Texas Instruments
TXN
$184B
| $77.2M | 0.12% | 453,103 -49,429 | -10% | -$8.43M |
|
160
Insperity
NSP
$2.08B
| $76.8M | 0.12% | 655,579 +188,894 | +40% | +$22.1M |
|
161
Home Depot
HD
$405B
| $76.6M | 0.12% | 221,102 -42,465 | -16% | -$14.7M |
|
162
US Bancorp
USB
$76B
| $76.4M | 0.12% | 1,765,764 -103,306 | -6% | -$4.47M |
|
163
Honeywell
HON
$139B
| $76M | 0.12% | 362,277 +12,714 | +4% | +$2.67M |
|
164
Webster Financial
WBS
$10.3B
| $75M | 0.12% | 1,477,642 +418,716 | +40% | +$21.3M |
|
165
Moody's
MCO
$91.4B
| $74.7M | 0.12% | 191,192 +895 | +0.5% | +$350K |
|
166
Zimmer Biomet
ZBH
$21B
| $74.6M | 0.12% | 613,032 +113,923 | +23% | +$13.9M |
|
167
Martin Marietta Materials
MLM
$37.2B
| $74.4M | 0.12% | 149,145 +2,564 | +2% | +$1.28M |
|
168
Cadence Design Systems
CDNS
$95.5B
| $74.2M | 0.12% | 272,256 -43,358 | -14% | -$11.8M |
|
169
Xylem
XYL
$34.5B
| $74.1M | 0.12% | 647,894 +208,116 | +47% | +$23.8M |
|
170
Centene
CNC
$14.3B
| $74M | 0.12% | 997,210 +181,084 | +22% | +$13.4M |
|
171
Blackstone
BX
$134B
| $73.7M | 0.12% | 563,230 +12,690 | +2% | +$1.66M |
|
172
CVS Health
CVS
$92.8B
| $73.5M | 0.12% | 930,625 -32,396 | -3% | -$2.56M |
|
173
Banco Bradesco
BBD
$32.9B
| $73.4M | 0.12% | 20,968,881 +1,295,575 | +7% | +$4.53M |
|
174
Chevron
CVX
$324B
| $72.7M | 0.12% | 487,194 +31,086 | +7% | +$4.64M |
|
175
PepsiCo
PEP
$204B
| $72.5M | 0.12% | 426,608 -37,527 | -8% | -$6.37M |
|