SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+17.08%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$38.7B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,596
New
205
Increased
976
Reduced
1,147
Closed
149
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$172M |
| 2 |
Vanguard Total Bond Market
BND
|
$81.6M |
| 3 |
Uber
UBER
|
$65.1M |
| 4 |
Pacific Biosciences
PACB
|
$56.3M |
| 5 |
Tandem Diabetes Care
TNDM
|
$48.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$359M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$222M |
| 3 |
Lowe's Companies
LOW
|
$107M |
| 4 |
TSMC
TSM
|
$97.7M |
| 5 |
L3Harris
LHX
|
$92.7M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Papa John's
PZZA
$1.58B
| $38M | 0.1% |
447,495
-15,954
| -3% | -$1.35M |
|
202
Weyerhaeuser
WY
$18.9B
| $37.7M | 0.1% |
1,124,094
+82,306
| +8% | +$2.76M |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $37.5M | 0.1% |
367,425
+23,528
| +7% | +$2.4M |
|
204
Dolby
DLB
$6.96B
| $37.4M | 0.1% |
385,440
+331,168
| +610% | +$32.2M |
|
205
Elanco Animal Health
ELAN
$9.16B
| $36.9M | 0.1% |
1,202,193
+148,430
| +14% | +$4.56M |
|
206
T Rowe Price
TROW
$23.8B
| $36.8M | 0.1% |
242,759
-537
| -0.2% | -$81.3K |
|
207
Moody's
MCO
$89.5B
| $36.7M | 0.09% |
126,474
-2,666
| -2% | -$774K |
|
208
Everest Group
EG
$14.3B
| $36.5M | 0.09% |
155,825
-9,075
| -6% | -$2.12M |
|
209
Equity Residential
EQR
$25.5B
| $36.4M | 0.09% |
614,691
+160,512
| +35% | +$9.51M |
|
210
BILL Holdings
BILL
$5.24B
| $36.3M | 0.09% |
265,779
-76,650
| -22% | -$10.5M |
|
211
Stitch Fix
SFIX
$737M
| $36.1M | 0.09% |
615,046
-671,942
| -52% | -$39.5M |
|
212
Ameriprise Financial
AMP
$46.1B
| $36.1M | 0.09% |
185,314
-3,620
| -2% | -$704K |
|
213
Honeywell
HON
$136B
| $36M | 0.09% |
169,282
-1,250
| -0.7% | -$266K |
|
214
Host Hotels & Resorts
HST
$12B
| $35.7M | 0.09% |
2,442,941
-335,360
| -12% | -$4.9M |
|
|
ABMD
215
DELISTED
Abiomed Inc
ABMD
| $35.5M | 0.09% |
109,392
+1,183
| +1% | +$384K |
|
216
StoneCo
STNE
$4.63B
| $35.4M | 0.09% |
422,146
-9,202
| -2% | -$772K |
|
|
NVRO
217
DELISTED
NEVRO CORP.
NVRO
| $35.4M | 0.09% |
204,216
+30,449
| +18% | +$5.28M |
|
218
Digital Realty Trust
DLR
$55.7B
| $35.1M | 0.09% |
251,227
-83,649
| -25% | -$11.7M |
|
219
Agilent Technologies
A
$36.5B
| $34.5M | 0.09% |
292,149
-435,726
| -60% | -$51.5M |
|
220
Humana
HUM
$37B
| $34.3M | 0.09% |
83,486
+717
| +0.9% | +$294K |
|
221
Edwards Lifesciences
EW
$47.5B
| $34.1M | 0.09% |
374,270
+1,862
| +0.5% | +$170K |
|
222
Lam Research
LRCX
$130B
| $34.1M | 0.09% |
725,550
-175,360
| -19% | -$8.24M |
|
|
CTLT
223
DELISTED
CATALENT, INC.
CTLT
| $33.9M | 0.09% |
324,554
-25,063
| -7% | -$2.61M |
|
224
Corteva
CTVA
$49.1B
| $33.6M | 0.09% |
868,858
+35,530
| +4% | +$1.37M |
|
225
Rio Tinto
RIO
$104B
| $33.3M | 0.09% |
443,092
-35,261
| -7% | -$2.65M |
|