SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$53.3B
(+12%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,279
Reduced
949
Closed
140
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
BCE
BCE
|
$87.3M |
| 3 |
Apple
AAPL
|
$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$55.5M |
| 5 |
DexCom
DXCM
|
$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$48.5B
| $63M | 0.12% | 390,145 +17,491 | +5% | +$2.82M |
|
177
argenx
ARGX
$43.6B
| $62.9M | 0.12% | 179,720 +29,719 | +20% | +$10.4M |
|
178
Dolby
DLB
$6.87B
| $62.8M | 0.12% | 659,821 +127,752 | +24% | +$12.2M |
|
179
Copa Holdings
CPA
$4.83B
| $62.8M | 0.12% | 760,052 -64,277 | -8% | -$5.31M |
|
180
Henry Schein
HSIC
$8.44B
| $62.5M | 0.12% | 805,236 -65,667 | -8% | -$5.09M |
|
181
Bio-Rad Laboratories Class A
BIO
$8.06B
| $62.3M | 0.12% | 82,334 -2,018 | -2% | -$1.53M |
|
182
Snap
SNAP
$12.1B
| $62.2M | 0.12% | 1,321,789 +215,676 | +19% | +$10.1M |
|
183
Booking.com
BKNG
$181B
| $62M | 0.12% | 25,863 +4,646 | +22% | +$11.1M |
|
184
Edwards Lifesciences
EW
$47.8B
| $61.7M | 0.12% | 475,954 -207,822 | -30% | -$26.9M |
|
185
Teledyne Technologies
TDY
$25.2B
| $61.2M | 0.11% | 140,098 -15,221 | -10% | -$6.65M |
|
186
Applied Materials
AMAT
$128B
| $61.2M | 0.11% | 388,191 +17,610 | +5% | +$2.77M |
|
187
Biogen
BIIB
$19.4B
| $60.8M | 0.11% | 253,960 +44,012 | +21% | +$10.5M |
|
188
Ecolab
ECL
$78.6B
| $60.6M | 0.11% | 258,643 +26,202 | +11% | +$6.14M |
|
189
Eagle Materials
EXP
$7.49B
| $60.4M | 0.11% | 362,761 -78,020 | -18% | -$13M |
|
190
Banco Bradesco
BBD
$32.9B
| $60M | 0.11% | 17,541,684 -42,962 | -0.2% | -$147K |
|
191
Fiserv
FI
$75.1B
| $59.6M | 0.11% | 574,208 +109,896 | +24% | +$11.4M |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $59.2M | 0.11% | 446,850 +29,659 | +7% | +$3.93M |
|
193
Equity Lifestyle Properties
ELS
$11.7B
| $59M | 0.11% | 673,118 +558 | +0.1% | +$48.9K |
|
194
McDonald's
MCD
$224B
| $58.7M | 0.11% | 219,098 +164,139 | +299% | +$44M |
|
195
Elastic
ESTC
$9.04B
| $58.2M | 0.11% | 472,684 -25,509 | -5% | -$3.14M |
|
196
Novartis
NVS
$245B
| $57.9M | 0.11% | 662,351 -217,716 | -25% | -$19M |
|
|
CTLT
197
DELISTED
CATALENT, INC.
CTLT
| $57.3M | 0.11% | 446,736 +23,615 | +6% | +$3.03M |
|
198
Ascendis Pharma
ASND
$11.8B
| $56.9M | 0.11% | 422,691 +33,468 | +9% | +$4.5M |
|
199
Grocery Outlet
GO
$1.78B
| $56.5M | 0.11% | 1,997,110 +343,990 | +21% | +$9.73M |
|
200
Walmart
WMT
$774B
| $55.9M | 0.1% | 387,109 -13,436 | -3% | -$1.94M |
|