SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.31%
This Fund
S&P 500
1 Year Est. Return
+26.31%
AUM
$108B
AUM Growth
+$7.14B
(+7%)
Holding
3,365
Top Buys
| 1 | +$473M | |
| 2 | +$449M | |
| 3 | +$416M | |
| 4 |
Broadcom
AVGO
|
+$316M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$313M |
Top Sells
| 1 | +$198M | |
| 2 | +$185M | |
| 3 | +$159M | |
| 4 |
ServiceNow
NOW
|
+$118M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$108M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 9.95% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$79.1B
| $589M | 0.54% |
12,250,083
+720,638
|
|
||
27
iShares National Muni Bond ETF
MUB
$44.8B
| $560M | 0.52% |
5,274,695
+6,428
|
|
||
28
Visa
V
$602B
| $558M | 0.51% |
1,846,896
-3,224
|
|
||
29
Tesla
TSLA
$1.58T
| $558M | 0.51% |
1,499,674
+217,850
|
|
||
30
Welltower
WELL
$139B
| $526M | 0.48% |
2,658,479
+247,637
|
|
||
31
Netflix
NFLX
$354B
| $502M | 0.46% |
5,226,023
+470,424
|
|
||
32
Johnson & Johnson
JNJ
$540B
| $479M | 0.44% |
1,961,422
+276,925
|
|
||
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
| $462M | 0.43% |
19,832,325
+1,061,796
|
|
||
34
Schwab U.S Small- Cap ETF
SCHA
$23B
| $428M | 0.4% |
14,734,817
-24,324
|
|
||
35
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
| $406M | 0.37% |
16,741,000
-1,859,555
|
|
||
36
GE Aerospace
GE
$335B
| $383M | 0.35% |
1,349,422
+357,331
|
|
||
37
JPMorgan Chase
JPM
$804B
| $382M | 0.35% |
1,298,620
+338,806
|
|
||
38
GE Vernova
GEV
$261B
| $380M | 0.35% |
435,878
-83,727
|
|
||
39
ASML
ASML
$656B
| $379M | 0.35% |
287,225
+198,505
|
|
||
40
Spotify
SPOT
$103B
| $363M | 0.34% |
749,495
+13,381
|
|
||
41
Advanced Micro Devices
AMD
$831B
| $355M | 0.33% |
1,744,530
+442,463
|
|
||
42
Booking.com
BKNG
$130B
| $352M | 0.32% |
2,089,950
+1,026,525
|
|
||
43
Schwab US TIPS ETF
SCHP
$15.6B
| $345M | 0.32% |
12,955,292
+646,415
|
|
||
44
Exxon Mobil
XOM
$617B
| $335M | 0.31% |
1,975,677
+479,017
|
|
||
45
Woodward
WWD
$20.7B
| $324M | 0.3% |
904,404
+100,465
|
|
||
46
Vanguard Small-Cap Value ETF
VBR
$35.5B
| $323M | 0.3% |
1,486,561
-6,236
|
|
||
47
Shopify
SHOP
$153B
| $321M | 0.3% |
2,704,618
+189,583
|
|
||
48
iShares Core MSCI EAFE ETF
IEFA
$187B
| $321M | 0.3% |
3,541,623
-107,960
|
|
||
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $318M | 0.29% |
2,656,828
+54,662
|
|
||
|
50
PGIM AAA CLO ETF
PAAA
$10.1B
| $312M | 0.29% |
+6,088,840
|
|