SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+0.75%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$39.1B
AUM Growth
+$39.1B
(+28%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,497
New
124
Increased
1,117
Reduced
950
Closed
134
Top Buys
| 1 |
Microsoft
MSFT
|
$228M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$193M |
| 3 |
Workday
WDAY
|
$171M |
| 4 |
Fidelity National Information Services
FIS
|
$147M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$117M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$143M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$65.9M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.4M |
| 5 |
Wolfspeed
WOLF
|
$40.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $235M | 0.6% |
1,971,595
-268,547
| -12% | -$32M |
|
27
Vanguard Value ETF
VTV
$144B
| $229M | 0.59% |
2,049,824
+64,875
| +3% | +$7.24M |
|
28
JPMorgan Chase
JPM
$829B
| $220M | 0.56% |
1,088,762
-137,939
| -11% | -$27.8M |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $215M | 0.55% |
4,252,357
+342,698
| +9% | +$17.3M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $210M | 0.54% |
169,095
-8,742
| -5% | -$10.8M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $200M | 0.51% |
3,059,995
+343,926
| +13% | +$22.4M |
|
32
TSMC
TSM
$1.2T
| $198M | 0.51% |
4,251,736
-37,397
| -0.9% | -$1.74M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $195M | 0.5% |
1,095,625
+54,521
| +5% | +$9.71M |
|
34
Mastercard
MA
$538B
| $192M | 0.49% |
708,572
-41,456
| -6% | -$11.3M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $189M | 0.48% |
1,670,763
+96,443
| +6% | +$10.9M |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $180M | 0.46% |
1,691,654
+128,074
| +8% | +$13.6M |
|
|
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $179M | 0.46% |
5,425,203
-1,992,760
| -27% | -$65.9M |
|
38
VF Corp
VFC
$5.91B
| $179M | 0.46% |
215,548
-25,029
| -10% | -$20.8M |
|
|
39
Fidelity National Information Services
FIS
$36.5B
| $177M | 0.45% |
1,332,885
+1,106,423
| +489% | +$147M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $175M | 0.45% |
2,725,010
+153,769
| +6% | +$9.86M |
|
41
VanEck High Yield Muni ETF
HYD
$3.29B
| $175M | 0.45% |
2,708,857
+199,744
| +8% | +$12.9M |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $172M | 0.44% |
1,812,395
+100,441
| +6% | +$9.52M |
|
43
Lowe's Companies
LOW
$145B
| $169M | 0.43% |
1,539,271
+251,992
| +20% | +$27.7M |
|
44
Adobe
ADBE
$151B
| $160M | 0.41% |
577,711
-30,182
| -5% | -$8.33M |
|
45
Costco
COST
$418B
| $153M | 0.39% |
229,757
+46,444
| +25% | +$30.8M |
|
46
Johnson & Johnson
JNJ
$427B
| $152M | 0.39% |
770,970
+132,455
| +21% | +$26.1M |
|
47
L3Harris
LHX
$51.9B
| $148M | 0.38% |
711,259
+77,580
| +12% | +$16.2M |
|
48
HDFC Bank
HDB
$182B
| $148M | 0.38% |
2,598,569
+1,030,501
| +66% | +$58.8M |
|
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $148M | 0.38% |
123,318
+97,710
| +382% | +$117M |
|
50
UnitedHealth
UNH
$281B
| $147M | 0.38% |
466,028
+51,970
| +13% | +$16.4M |
|