SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$49.1B
| $42.5M | 0.11% |
919,208
+50,350
| +6% | +$2.33M |
|
177
Ameriprise Financial
AMP
$46.1B
| $42.3M | 0.11% |
185,931
+617
| +0.3% | +$140K |
|
178
Global Payments
GPN
$21.3B
| $42.2M | 0.11% |
207,484
+9,082
| +5% | +$1.85M |
|
179
Copa Holdings
CPA
$4.85B
| $42M | 0.11% |
520,352
+23,154
| +5% | +$1.87M |
|
180
Icon
ICLR
$13.6B
| $42M | 0.11% |
213,678
+15,886
| +8% | +$3.12M |
|
|
ZNGA
181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.7M | 0.11% |
4,087,936
+172,822
| +4% | +$1.76M |
|
182
Abbott
ABT
$231B
| $41.3M | 0.1% |
344,649
-6,049
| -2% | -$724K |
|
183
PNC Financial Services
PNC
$80.5B
| $41.2M | 0.1% |
237,069
+39,942
| +20% | +$6.94M |
|
184
Thermo Fisher Scientific
TMO
$186B
| $40.9M | 0.1% |
89,648
-1,711
| -2% | -$781K |
|
185
United Parcel Service
UPS
$72.1B
| $40.8M | 0.1% |
239,814
+1,889
| +0.8% | +$321K |
|
186
Morgan Stanley
MS
$236B
| $40.8M | 0.1% |
534,360
-76,193
| -12% | -$5.81M |
|
187
Snap
SNAP
$12.4B
| $40.6M | 0.1% |
781,900
+601,480
| +333% | +$31.3M |
|
188
Ryanair
RYAAY
$32.1B
| $40.3M | 0.1% |
879,490
-23,500
| -3% | -$1.08M |
|
189
Moody's
MCO
$89.5B
| $40.3M | 0.1% |
135,779
+9,305
| +7% | +$2.76M |
|
190
T Rowe Price
TROW
$23.8B
| $40.1M | 0.1% |
248,986
+6,227
| +3% | +$1M |
|
191
Equity Lifestyle Properties
ELS
$12B
| $40.1M | 0.1% |
629,907
-35,104
| -5% | -$2.23M |
|
192
Match Group
MTCH
$9.18B
| $40M | 0.1% |
289,959
+34,459
| +13% | +$4.76M |
|
193
Papa John's
PZZA
$1.58B
| $39.9M | 0.1% |
450,404
+2,909
| +0.7% | +$258K |
|
194
ICICI Bank
IBN
$113B
| $39.9M | 0.1% |
2,492,425
+319,613
| +15% | +$5.11M |
|
195
Cigna
CI
$81.5B
| $39.7M | 0.1% |
164,849
+15,908
| +11% | +$3.84M |
|
196
Alexandria Real Estate Equities
ARE
$14.5B
| $39.7M | 0.1% |
240,849
-27,758
| -10% | -$4.58M |
|
197
Charles River Laboratories
CRL
$8.07B
| $39.6M | 0.1% |
137,385
-16,184
| -11% | -$4.67M |
|
198
Varonis Systems
VRNS
$6.28B
| $39.5M | 0.1% |
755,630
-49,168
| -6% | -$2.57M |
|
199
Autodesk
ADSK
$69.5B
| $39.4M | 0.1% |
140,170
-21,394
| -13% | -$6.02M |
|
200
Southwest Airlines
LUV
$16.5B
| $38.9M | 0.1% |
637,602
-822
| -0.1% | -$50.2K |
|