SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.23%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$30.6B
AUM Growth
+$838M
(+2.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,035
New
99
Increased
1,172
Reduced
988
Closed
654
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$292M |
| 2 |
Arista Networks
ANET
|
$51.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$44.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.6M |
| 5 |
SK Telecom
SKM
|
$30.2M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$250M |
| 2 |
Amazon
AMZN
|
$148M |
| 3 |
Visa
V
|
$62.3M |
| 4 |
UnitedHealth
UNH
|
$49.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.2M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32.1B
| $29.8M | 0.1% |
162,442
-2,852
| -2% | -$523K |
|
202
iShares Russell 2000 Value ETF
IWN
$11.9B
| $29.6M | 0.1% |
245,965
-36,731
| -13% | -$4.42M |
|
203
Humana
HUM
$37B
| $29.4M | 0.1% |
110,384
+6,817
| +7% | +$1.82M |
|
204
JD.com
JD
$44.6B
| $29.3M | 0.1% |
968,562
+544,134
| +128% | +$16.5M |
|
205
Equity Residential
EQR
$25.5B
| $29.3M | 0.1% |
385,961
+38,867
| +11% | +$2.95M |
|
206
Charles Schwab
SCHW
$167B
| $29.3M | 0.1% |
729,626
+9,551
| +1% | +$383K |
|
207
Dayforce
DAY
$10.9B
| $29.1M | 0.1% |
580,606
+546,281
| +1,591% | +$27.4M |
|
208
Starbucks
SBUX
$97.1B
| $29.1M | 0.1% |
347,247
-59,702
| -15% | -$5M |
|
209
Vale
VALE
$44.4B
| $28.8M | 0.09% |
2,146,502
+505,990
| +31% | +$6.8M |
|
210
FedEx
FDX
$53.7B
| $28.8M | 0.09% |
175,770
-12,951
| -7% | -$2.12M |
|
211
Marsh & McLennan
MMC
$100B
| $28.7M | 0.09% |
288,349
-17,724
| -6% | -$1.77M |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.7M | 0.09% |
435,685
+309,876
| +246% | +$20.4M |
|
213
RTX Corp
RTX
$211B
| $28.6M | 0.09% |
349,149
-85,207
| -20% | -$6.98M |
|
214
Dollar Tree
DLTR
$20.6B
| $28.5M | 0.09% |
265,700
-53,174
| -17% | -$5.71M |
|
215
Workday
WDAY
$61.7B
| $28.4M | 0.09% |
138,023
-1,634
| -1% | -$336K |
|
216
ServiceNow
NOW
$190B
| $28.2M | 0.09% |
102,596
+4,818
| +5% | +$1.33M |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $28.2M | 0.09% |
137,902
+16,072
| +13% | +$3.29M |
|
218
Charles River Laboratories
CRL
$8.07B
| $28.2M | 0.09% |
198,426
+4,152
| +2% | +$589K |
|
219
Digital Realty Trust
DLR
$55.7B
| $28.1M | 0.09% |
238,630
-119,543
| -33% | -$14.1M |
|
220
Exact Sciences
EXAS
$10.2B
| $27.9M | 0.09% |
236,174
+16,341
| +7% | +$1.93M |
|
221
Constellation Brands
STZ
$26.2B
| $27.9M | 0.09% |
140,999
+6,485
| +5% | +$1.28M |
|
222
Fidelity National Information Services
FIS
$35.9B
| $27.8M | 0.09% |
226,462
+37,283
| +20% | +$4.57M |
|
223
Global Payments
GPN
$21.3B
| $27.7M | 0.09% |
172,690
+327
| +0.2% | +$52.4K |
|
224
Applied Materials
AMAT
$130B
| $27.6M | 0.09% |
616,032
-6,174
| -1% | -$277K |
|
225
HealthEquity
HQY
$7.88B
| $27.6M | 0.09% |
421,565
+147,880
| +54% | +$9.67M |
|