SEI Investments Portfolio holdings
AUM
$93B
1-Year Est. Return
22.91%
1 Year Est. Return
+22.91%
AUM
$93B
AUM Growth
+$6.72B
(+7.8%)
Holding
2,930
Top Buys
| 1 | +$404M | |
| 2 | +$388M | |
| 3 | +$353M | |
| 4 |
Amphenol
APH
|
+$164M |
| 5 |
Advanced Micro Devices
AMD
|
+$132M |
Top Sells
| 1 | +$252M | |
| 2 | +$167M | |
| 3 | +$134M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$121M |
| 5 |
TSMC
TSM
|
+$117M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.43T
| $553M | 0.59% |
1,243,836
+133,093
|
|
||
|
27
TSMC
TSM
$1.51T
| $544M | 0.58% |
1,946,496
-418,064
|
|
||
28
Vanguard Total International Bond ETF
BNDX
$72.8B
| $540M | 0.58% |
10,916,431
+721,714
|
|
||
29
iShares National Muni Bond ETF
MUB
$41.7B
| $500M | 0.54% |
4,692,039
+149,563
|
|
||
30
Sea Limited
SE
$82.3B
| $443M | 0.48% |
2,479,048
+127,248
|
|
||
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
| $435M | 0.47% |
8,584,452
-116,140
|
|
||
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $429M | 0.46% |
17,596,729
+570,536
|
|
||
33
Eli Lilly
LLY
$963B
| $429M | 0.46% |
562,345
-106,987
|
|
||
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.1B
| $427M | 0.46% |
17,822,858
+1,053,670
|
|
||
35
Spotify
SPOT
$123B
| $414M | 0.45% |
593,472
+77,875
|
|
||
36
Welltower
WELL
$143B
| $411M | 0.44% |
2,306,626
-217,697
|
|
||
37
Schwab U.S Small- Cap ETF
SCHA
$19.3B
| $410M | 0.44% |
14,690,812
-790,589
|
|
||
38
Snowflake
SNOW
$85.1B
| $408M | 0.44% |
1,809,721
+216,392
|
|
||
39
Shopify
SHOP
$207B
| $397M | 0.43% |
2,674,370
+87,352
|
|
||
40
ServiceNow
NOW
$169B
| $365M | 0.39% |
396,517
+26,241
|
|
||
41
Intuit
INTU
$176B
| $358M | 0.39% |
524,477
+37
|
|
||
42
CBRE Group
CBRE
$48.2B
| $342M | 0.37% |
2,171,448
+5,640
|
|
||
43
Mercado Libre
MELI
$105B
| $332M | 0.36% |
142,200
+24,293
|
|
||
44
iShares Core MSCI EAFE ETF
IEFA
$160B
| $324M | 0.35% |
3,705,625
-25,957
|
|
||
45
Applovin
APP
$203B
| $321M | 0.34% |
446,154
+29,398
|
|
||
46
Schwab US TIPS ETF
SCHP
$14.7B
| $319M | 0.34% |
11,824,350
+458,736
|
|
||
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $306M | 0.33% |
2,549,778
+50,990
|
|
||
|
48
Amphenol
APH
$172B
| $304M | 0.33% |
2,457,781
+1,327,659
|
|
||
49
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $303M | 0.33% |
1,452,261
+25,434
|
|
||
50
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| $294M | 0.32% |
2,754,637
+60,899
|
|