SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-4.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$44.8B
AUM Growth
+$44.8B
(-3.2%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,798
New
157
Increased
1,250
Reduced
1,033
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 3 |
Tesla
TSLA
|
$171M |
| 4 |
Apple
AAPL
|
$74.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.1M |
Top Sells
| 1 |
Atlassian
TEAM
|
$197M |
| 2 |
Burlington
BURL
|
$46.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$37.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$35.4M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$152B
| $50.8M | 0.11% |
818,157
-63,422
| -7% | -$3.94M |
|
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| $50.7M | 0.11% |
1,052,257
+63,539
| +6% | +$3.06M |
|
178
DexCom
DXCM
$29.5B
| $50.5M | 0.11% |
627,143
+117,373
| +23% | +$9.45M |
|
179
iShares Russell 2000 Value ETF
IWN
$11.8B
| $50.5M | 0.11% |
391,298
-31,441
| -7% | -$4.05M |
|
180
General Dynamics
GD
$87.3B
| $50.4M | 0.11% |
237,508
+21,086
| +10% | +$4.47M |
|
181
Palo Alto Networks
PANW
$127B
| $50.4M | 0.11% |
307,634
+197,048
| +178% | +$32.3M |
|
182
Parker-Hannifin
PH
$96.2B
| $50.2M | 0.11% |
206,996
-32,205
| -13% | -$7.8M |
|
183
Alibaba
BABA
$322B
| $50.1M | 0.11% |
626,308
-24,901
| -4% | -$1.99M |
|
184
McKesson
MCK
$85.4B
| $50M | 0.11% |
147,091
+9,266
| +7% | +$3.15M |
|
185
Sun Communities
SUI
$15.9B
| $50M | 0.11% |
369,314
-75,954
| -17% | -$10.3M |
|
186
Nu Holdings
NU
$71.5B
| $49.7M | 0.11% |
11,284,968
+1,298,683
| +13% | +$5.71M |
|
187
Zimmer Biomet
ZBH
$21B
| $49.5M | 0.11% |
473,378
+21,892
| +5% | +$2.29M |
|
188
Becton Dickinson
BDX
$55.3B
| $49.4M | 0.11% |
221,864
+12,461
| +6% | +$2.78M |
|
189
Equity Lifestyle Properties
ELS
$11.7B
| $49.2M | 0.11% |
783,296
+32,044
| +4% | +$2.01M |
|
190
Ascendis Pharma
ASND
$11.8B
| $48.9M | 0.11% |
473,519
+21,718
| +5% | +$2.24M |
|
191
Rexford Industrial Realty
REXR
$9.8B
| $48.9M | 0.11% |
939,829
+105,565
| +13% | +$5.49M |
|
192
Lennar Class A
LEN
$34.5B
| $48.3M | 0.11% |
648,358
-94,982
| -13% | -$7.08M |
|
193
Atmos Energy
ATO
$26.7B
| $47.9M | 0.11% |
470,326
+59,033
| +14% | +$6.01M |
|
194
Host Hotels & Resorts
HST
$11.8B
| $47.4M | 0.11% |
2,986,323
-399,691
| -12% | -$6.35M |
|
195
Extra Space Storage
EXR
$30.5B
| $47.4M | 0.11% |
274,266
-17,625
| -6% | -$3.04M |
|
196
Dollar General
DG
$23.9B
| $47.1M | 0.11% |
196,538
-17,296
| -8% | -$4.15M |
|
197
Canadian National Railway
CNI
$60.4B
| $47M | 0.1% |
434,982
+34,771
| +9% | +$3.75M |
|
198
Global Payments
GPN
$21.5B
| $46.9M | 0.1% |
434,358
+21,321
| +5% | +$2.3M |
|
199
TE Connectivity
TEL
$61B
| $46.9M | 0.1% |
424,946
+8,047
| +2% | +$888K |
|
200
Booking.com
BKNG
$181B
| $46.6M | 0.1% |
28,352
+2,130
| +8% | +$3.5M |
|