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
(-19%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
2,513
New
136
Increased
1,138
Reduced
899
Closed
182
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$69.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$44.4M |
| 4 |
Danaher
DHR
|
$43M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$41.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$73.7M |
| 2 |
Elevance Health
ELV
|
$54.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.7M |
| 4 |
Vanguard Value ETF
VTV
|
$43.4M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$41M |
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 | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$43.9B
| $158M | 0.58% |
1,012,270
+165,905
| +20% | +$25.9M |
|
27
Fidelity National Information Services
FIS
$35.8B
| $158M | 0.58% |
1,297,562
-41,322
| -3% | -$5.02M |
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $153M | 0.56% |
5,346,906
-345,715
| -6% | -$9.86M |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $152M | 0.56% |
1,569,253
-193,540
| -11% | -$18.7M |
|
30
L3Harris
LHX
$51.8B
| $147M | 0.54% |
816,821
+8,549
| +1% | +$1.54M |
|
|
31
Vanguard Value ETF
VTV
$143B
| $146M | 0.54% |
1,643,998
-487,616
| -23% | -$43.4M |
|
32
Lowe's Companies
LOW
$145B
| $146M | 0.54% |
1,699,674
+160,487
| +10% | +$13.8M |
|
33
Bank of America
BAC
$372B
| $145M | 0.53% |
6,831,377
-601,554
| -8% | -$12.8M |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $142M | 0.52% |
1,546,798
+230,398
| +18% | +$21.1M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $138M | 0.51% |
575,366
+149,011
| +35% | +$35.8M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $134M | 0.49% |
2,475,100
-376,668
| -13% | -$20.4M |
|
37
Zoom
ZM
$24B
| $128M | 0.47% |
876,088
-106,222
| -11% | -$15.5M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $125M | 0.46% |
2,514,777
-806,843
| -24% | -$40.3M |
|
39
Salesforce
CRM
$239B
| $118M | 0.43% |
819,614
-26,212
| -3% | -$3.77M |
|
40
UnitedHealth
UNH
$282B
| $112M | 0.41% |
449,137
+22,951
| +5% | +$5.71M |
|
|
41
VanEck High Yield Muni ETF
HYD
$3.27B
| $111M | 0.41% |
2,131,718
-784,502
| -27% | -$41M |
|
42
Advanced Micro Devices
AMD
$260B
| $109M | 0.4% |
2,406,195
-343,854
| -13% | -$15.6M |
|
43
Prologis
PLD
$103B
| $109M | 0.4% |
1,350,753
+318,720
| +31% | +$25.6M |
|
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $107M | 0.39% |
2,423,268
+1,001,626
| +70% | +$44.4M |
|
|
45
Danaher
DHR
$144B
| $104M | 0.38% |
750,800
+310,922
| +71% | +$43M |
|
46
American Tower
AMT
$94.5B
| $101M | 0.37% |
466,556
+133,175
| +40% | +$29M |
|
47
Merck
MRK
$211B
| $101M | 0.37% |
1,318,515
+37,413
| +3% | +$2.88M |
|
48
NVIDIA
NVDA
$4.12T
| $100M | 0.37% |
380,667
+49,394
| +15% | +$13M |
|
49
Novartis
NVS
$245B
| $94.7M | 0.35% |
1,148,954
-124,196
| -10% | -$10.2M |
|
50
Boston Scientific
BSX
$157B
| $93.2M | 0.34% |
2,855,046
-881,348
| -24% | -$28.8M |
|