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 |
|