SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
-15.97%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.2B
AUM Growth
+$27.2B
Cap. Flow
+$482M
Cap. Flow %
1.77%
Top 10 Hldgs %
22.23%
Holding
2,513
New
136
Increased
1,138
Reduced
899
Closed
182

Sector Composition

1 Technology 17.28%
2 Healthcare 10.72%
3 Financials 10.03%
4 Consumer Discretionary 8.29%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$44B
$158M 0.58% 1,012,270 +165,905 +20% +$25.9M
FIS icon
27
Fidelity National Information Services
FIS
$36.5B
$158M 0.58% 1,297,562 -41,322 -3% -$5.02M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$153M 0.56% 5,346,906 -345,715 -6% -$9.86M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$152M 0.56% 1,569,253 -193,540 -11% -$18.7M
LHX icon
30
L3Harris
LHX
$51.9B
$147M 0.54% 816,821 +8,549 +1% +$1.54M
VTV icon
31
Vanguard Value ETF
VTV
$144B
$146M 0.54% 1,643,998 -487,616 -23% -$43.4M
LOW icon
32
Lowe's Companies
LOW
$145B
$146M 0.54% 1,699,674 +160,487 +10% +$13.8M
BAC icon
33
Bank of America
BAC
$376B
$145M 0.53% 6,831,377 -601,554 -8% -$12.8M
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$142M 0.52% 1,546,798 +230,398 +18% +$21.1M
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$138M 0.51% 575,366 +149,011 +35% +$35.8M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$134M 0.49% 2,475,100 -376,668 -13% -$20.4M
ZM icon
37
Zoom
ZM
$24.4B
$128M 0.47% 876,088 -106,222 -11% -$15.5M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$125M 0.46% 2,514,777 -806,843 -24% -$40.3M
CRM icon
39
Salesforce
CRM
$245B
$118M 0.43% 819,614 -26,212 -3% -$3.77M
UNH icon
40
UnitedHealth
UNH
$281B
$112M 0.41% 449,137 +22,951 +5% +$5.71M
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.29B
$111M 0.41% 2,131,718 -784,502 -27% -$41M
AMD icon
42
Advanced Micro Devices
AMD
$264B
$109M 0.4% 2,406,195 -343,854 -13% -$15.6M
PLD icon
43
Prologis
PLD
$106B
$109M 0.4% 1,350,753 +318,720 +31% +$25.6M
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$107M 0.39% 2,423,268 +1,001,626 +70% +$44.4M
DHR icon
45
Danaher
DHR
$147B
$104M 0.38% 750,800 +310,922 +71% +$43M
AMT icon
46
American Tower
AMT
$95.5B
$101M 0.37% 466,556 +133,175 +40% +$29M
MRK icon
47
Merck
MRK
$210B
$101M 0.37% 1,318,515 +37,413 +3% +$2.88M
NVDA icon
48
NVIDIA
NVDA
$4.24T
$100M 0.37% 380,667 +49,394 +15% +$13M
NVS icon
49
Novartis
NVS
$245B
$94.7M 0.35% 1,148,954 -124,196 -10% -$10.2M
BSX icon
50
Boston Scientific
BSX
$156B
$93.2M 0.34% 2,855,046 -881,348 -24% -$28.8M