SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3B
AUM Growth
+$8.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,949
New
Increased
Reduced
Closed

Top Buys

1 +$366M
2 +$344M
3 +$207M
4
NVDA icon
NVIDIA
NVDA
+$202M
5
SNOW icon
Snowflake
SNOW
+$201M

Top Sells

1 +$248M
2 +$168M
3 +$146M
4
AMZN icon
Amazon
AMZN
+$116M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M

Sector Composition

1 Technology 22.61%
2 Financials 10.55%
3 Industrials 8.76%
4 Consumer Discretionary 8.65%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.2B
$475M 0.55%
4,542,476
-991,645
SEIM icon
27
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$937M
$453M 0.52%
10,736,531
+102,597
SEIV icon
28
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$891M
$442M 0.51%
12,394,373
+94,264
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$437M 0.51%
8,700,592
-13,095
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$415M 0.48%
17,026,193
+500,652
INTU icon
31
Intuit
INTU
$182B
$413M 0.48%
524,440
+263,257
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.04T
$406M 0.47%
2,289,167
-654,136
SPHY icon
33
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$399M 0.46%
16,769,188
+835,566
SPOT icon
34
Spotify
SPOT
$138B
$396M 0.46%
515,597
-65,555
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$392M 0.45%
15,481,401
+1,144,820
WELL icon
36
Welltower
WELL
$115B
$388M 0.45%
2,524,323
-48,786
NOW icon
37
ServiceNow
NOW
$187B
$381M 0.44%
370,276
+226
SE icon
38
Sea Limited
SE
$96.7B
$376M 0.44%
2,351,800
-23,182
SNOW icon
39
Snowflake
SNOW
$81.6B
$357M 0.41%
1,593,329
+897,832
TSLA icon
40
Tesla
TSLA
$1.45T
$353M 0.41%
1,110,743
+93,131
BKNG icon
41
Booking.com
BKNG
$165B
$344M 0.4%
59,446
+6,184
DHR icon
42
Danaher
DHR
$148B
$317M 0.37%
1,603,355
+216,247
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$156B
$312M 0.36%
3,731,582
-164,450
MELI icon
44
Mercado Libre
MELI
$104B
$308M 0.36%
117,907
+3,336
CBRE icon
45
CBRE Group
CBRE
$46.7B
$303M 0.35%
2,165,808
+1,479
SCHP icon
46
Schwab US TIPS ETF
SCHP
$14.4B
$303M 0.35%
11,365,614
+295,901
ISRG icon
47
Intuitive Surgical
ISRG
$156B
$301M 0.35%
553,887
+54,815
SHOP icon
48
Shopify
SHOP
$203B
$298M 0.35%
2,587,018
-161,677
LRCX icon
49
Lam Research
LRCX
$183B
$297M 0.34%
3,049,460
+451,622
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$296M 0.34%
2,498,788
-57,531