SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+13.04%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$86.3B
AUM Growth
+$86.3B
(+11%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,454
Reduced
981
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$366M |
| 2 |
Microsoft
MSFT
|
$344M |
| 3 |
Intuit
INTU
|
$207M |
| 4 |
NVIDIA
NVDA
|
$202M |
| 5 |
Snowflake
SNOW
|
$201M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$248M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 3 |
Simplify MBS ETF
MTBA
|
$146M |
| 4 |
Amazon
AMZN
|
$116M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.7B
| $475M | 0.55% | 4,542,476 -991,645 | -18% | -$104M |
|
27
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$781M
| $453M | 0.52% | 10,736,531 +102,597 | +1% | +$4.33M |
|
28
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$770M
| $442M | 0.51% | 12,394,373 +94,264 | +0.8% | +$3.36M |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $437M | 0.51% | 8,700,592 -13,095 | -0.2% | -$658K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $415M | 0.48% | 17,026,193 +500,652 | +3% | +$12.2M |
|
|
31
Intuit
INTU
$186B
| $413M | 0.48% | 524,440 +263,257 | +101% | +$207M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $406M | 0.47% | 2,289,167 -654,136 | -22% | -$116M |
|
33
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
| $399M | 0.46% | 16,769,188 +835,566 | +5% | +$19.9M |
|
34
Spotify
SPOT
$140B
| $396M | 0.46% | 515,597 -65,555 | -11% | -$50.3M |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $392M | 0.45% | 15,481,401 +1,144,820 | +8% | +$29M |
|
36
Welltower
WELL
$113B
| $388M | 0.45% | 2,524,323 -48,786 | -2% | -$7.5M |
|
37
ServiceNow
NOW
$190B
| $381M | 0.44% | 370,276 +226 | +0.1% | +$232K |
|
38
Sea Limited
SE
$110B
| $376M | 0.44% | 2,351,800 -23,182 | -1% | -$3.71M |
|
|
39
Snowflake
SNOW
$79.6B
| $357M | 0.41% | 1,593,329 +897,832 | +129% | +$201M |
|
40
Tesla
TSLA
$1.08T
| $353M | 0.41% | 1,110,743 +93,131 | +9% | +$29.6M |
|
41
Booking.com
BKNG
$181B
| $344M | 0.4% | 59,446 +6,184 | +12% | +$35.8M |
|
42
Danaher
DHR
$147B
| $317M | 0.37% | 1,603,355 +216,247 | +16% | +$42.7M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $312M | 0.36% | 3,731,582 -164,450 | -4% | -$13.7M |
|
44
Mercado Libre
MELI
$125B
| $308M | 0.36% | 117,907 +3,336 | +3% | +$8.72M |
|
45
CBRE Group
CBRE
$48.2B
| $303M | 0.35% | 2,165,808 +1,479 | +0.1% | +$207K |
|
46
Schwab US TIPS ETF
SCHP
$13.8B
| $303M | 0.35% | 11,365,614 +295,901 | +3% | +$7.89M |
|
47
Intuitive Surgical
ISRG
$170B
| $301M | 0.35% | 553,887 +54,815 | +11% | +$29.8M |
|
48
Shopify
SHOP
$184B
| $298M | 0.35% | 2,587,018 -161,677 | -6% | -$18.6M |
|
49
Lam Research
LRCX
$127B
| $297M | 0.34% | 3,049,460 +451,622 | +17% | +$44M |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $296M | 0.34% | 2,498,788 -57,531 | -2% | -$6.82M |
|