SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+24.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$32.2B
AUM Growth
+$32.2B
(+18%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,506
New
175
Increased
1,117
Reduced
950
Closed
132
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.8M |
| 3 |
TJX Companies
TJX
|
$50.5M |
| 4 |
Elastic
ESTC
|
$35.5M |
| 5 |
BILL Holdings
BILL
|
$32.3M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$235M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Microsoft
MSFT
|
$90.2M |
| 4 |
Zoom
ZM
|
$77.9M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$54.7M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$45.1B
| $30.9M | 0.1% |
990,453
+5,855
| +0.6% | +$183K |
|
202
Becton Dickinson
BDX
$55.3B
| $30.8M | 0.1% |
128,612
+30,990
| +32% | +$7.41M |
|
203
Kimberly-Clark
KMB
$42.8B
| $30.6M | 0.1% |
215,532
+23,603
| +12% | +$3.35M |
|
204
Chemed
CHE
$6.67B
| $30.6M | 0.09% |
68,029
+4,058
| +6% | +$1.82M |
|
205
Cognizant
CTSH
$35.3B
| $29.9M | 0.09% |
525,804
+196,930
| +60% | +$11.2M |
|
206
DexCom
DXCM
$29.5B
| $29.9M | 0.09% |
73,640
-24,682
| -25% | -$10M |
|
207
Medical Properties Trust
MPW
$2.7B
| $29.8M | 0.09% |
1,585,240
+550,281
| +53% | +$10.3M |
|
208
Sea Limited
SE
$110B
| $29.6M | 0.09% |
276,184
+43,560
| +19% | +$4.67M |
|
209
Workday
WDAY
$61.6B
| $29.3M | 0.09% |
156,632
+5,315
| +4% | +$996K |
|
210
Americold
COLD
$4.11B
| $29.1M | 0.09% |
800,303
+105,124
| +15% | +$3.82M |
|
211
Applied Materials
AMAT
$128B
| $29M | 0.09% |
480,516
-19,311
| -4% | -$1.17M |
|
212
Progressive
PGR
$145B
| $29M | 0.09% |
361,860
+4,562
| +1% | +$365K |
|
|
ABMD
213
DELISTED
Abiomed Inc
ABMD
| $28.8M | 0.09% |
119,292
+41,603
| +54% | +$10M |
|
214
Edison International
EIX
$21.6B
| $28.8M | 0.09% |
529,809
-65,140
| -11% | -$3.54M |
|
215
SAP
SAP
$317B
| $28.6M | 0.09% |
204,454
-12,669
| -6% | -$1.78M |
|
216
MetLife
MET
$54.1B
| $28.3M | 0.09% |
774,661
+79,405
| +11% | +$2.9M |
|
217
Philip Morris
PM
$260B
| $28.2M | 0.09% |
402,431
-15,500
| -4% | -$1.09M |
|
218
Extra Space Storage
EXR
$30.5B
| $28.1M | 0.09% |
303,755
+22,422
| +8% | +$2.07M |
|
219
Broadcom
AVGO
$1.4T
| $28.1M | 0.09% |
88,913
-5,738
| -6% | -$1.81M |
|
220
General Motors
GM
$55.8B
| $28.1M | 0.09% |
1,107,484
-63,451
| -5% | -$1.61M |
|
221
Ameriprise Financial
AMP
$48.5B
| $28M | 0.09% |
185,859
-3,899
| -2% | -$587K |
|
222
Gilead Sciences
GILD
$140B
| $27.9M | 0.09% |
362,335
+9,485
| +3% | +$731K |
|
223
Sony
SONY
$165B
| $27.9M | 0.09% |
403,973
+2,119
| +0.5% | +$146K |
|
224
West Pharmaceutical
WST
$17.8B
| $27.9M | 0.09% |
122,261
-3,105
| -2% | -$708K |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27.7M | 0.09% |
134,334
-122,396
| -48% | -$25.3M |
|