SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101B
AUM Growth
+$8.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,211
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$295M
3
+$249M
4
AVGO icon
Broadcom
AVGO
+$242M
5
MSFT icon
Microsoft
MSFT
+$209M

Top Sells

1
+$118M
2
+$106M
3
+$102M
4
ETN icon
Eaton
ETN
+$84.3M
5
MCO icon
Moody's
MCO
+$83.6M

Sector Composition

1 Technology 22.89%
2 Financials 10.58%
3 Healthcare 8.88%
4 Industrials 8.73%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.47T
$576M 0.57%
1,281,824
+37,988
MUB icon
27
iShares National Muni Bond ETF
MUB
$42.8B
$564M 0.56%
5,268,267
+576,228
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$76B
$557M 0.55%
11,529,445
+613,014
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$481M 0.47%
9,719,014
+1,134,562
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$453M 0.45%
18,600,555
+1,003,826
WELL icon
31
Welltower
WELL
$145B
$447M 0.44%
2,410,842
+104,216
NFLX icon
32
Netflix
NFLX
$413B
$446M 0.44%
4,755,599
-941,551
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$444M 0.44%
18,770,529
+947,671
ORCL icon
34
Oracle
ORCL
$428B
$442M 0.44%
2,268,796
-284,784
SPOT icon
35
Spotify
SPOT
$107B
$427M 0.42%
736,114
+142,642
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$420M 0.41%
14,759,141
+68,329
NXUS
37
Nuveen International Aggregate Bond ETF
NXUS
$3.65B
$414M 0.41%
+16,533,182
SHOP icon
38
Shopify
SHOP
$159B
$405M 0.4%
2,515,035
-159,335
ISRG icon
39
Intuitive Surgical
ISRG
$177B
$374M 0.37%
661,085
+251,700
JNJ icon
40
Johnson & Johnson
JNJ
$595B
$349M 0.34%
1,684,497
+164,196
INTU icon
41
Intuit
INTU
$121B
$346M 0.34%
522,506
-1,971
GEV icon
42
GE Vernova
GEV
$227B
$340M 0.34%
519,605
+249,065
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$173B
$326M 0.32%
3,649,583
-56,042
SCHP icon
44
Schwab US TIPS ETF
SCHP
$15.6B
$326M 0.32%
12,308,877
+484,527
CBRE icon
45
CBRE Group
CBRE
$42.1B
$323M 0.32%
2,006,069
-165,379
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$34B
$316M 0.31%
1,492,797
+40,536
APH icon
47
Amphenol
APH
$159B
$311M 0.31%
2,300,501
-157,280
JPM icon
48
JPMorgan Chase
JPM
$810B
$309M 0.31%
959,814
+58,861
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.51B
$309M 0.31%
2,602,166
+52,388
GE icon
50
GE Aerospace
GE
$350B
$306M 0.3%
992,091
+45,018
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