SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
+$49.8B
(-6.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,267
Reduced
962
Closed
157
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$803M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$280M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$243M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$188M |
| 5 |
S&P Global
SPGI
|
$114M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$232M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$217M |
| 3 |
Danaher
DHR
|
$76.5M |
| 4 |
Apple
AAPL
|
$73.2M |
| 5 |
Fortive
FTV
|
$62.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $256M | 0.51% | 2,447,725 +40,336 | +2% | +$4.22M |
|
27
Prologis
PLD
$106B
| $254M | 0.51% | 1,572,362 +11,773 | +0.8% | +$1.9M |
|
|
28
Danaher
DHR
$147B
| $247M | 0.5% | 841,697 -260,723 | -24% | -$76.5M |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $246M | 0.49% | 2,514,812 -74,492 | -3% | -$7.29M |
|
30
TSMC
TSM
$1.2T
| $244M | 0.49% | 2,341,661 -205,740 | -8% | -$21.4M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $243M | 0.49% | 3,137,007 +105,587 | +3% | +$8.19M |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $241M | 0.48% | 2,294,758 +14,890 | +0.7% | +$1.56M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $240M | 0.48% | 2,831,335 +262,274 | +10% | +$22.2M |
|
34
Veeva Systems
VEEV
$44B
| $236M | 0.47% | 1,110,792 +43,404 | +4% | +$9.22M |
|
35
Mastercard
MA
$538B
| $235M | 0.47% | 656,274 +57,486 | +10% | +$20.5M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $234M | 0.47% | 4,211,706 +504,299 | +14% | +$28.1M |
|
37
Adobe
ADBE
$151B
| $233M | 0.47% | 511,335 -91,634 | -15% | -$41.7M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $229M | 0.46% | 1,450,932 +10,611 | +0.7% | +$1.67M |
|
39
American Tower
AMT
$95.5B
| $216M | 0.43% | 857,449 +144,390 | +20% | +$36.3M |
|
40
Atlassian
TEAM
$46.6B
| $213M | 0.43% | 724,526 +39,840 | +6% | +$11.7M |
|
41
VanEck High Yield Muni ETF
HYD
$3.29B
| $208M | 0.42% | 3,614,135 -169,738 | -4% | -$9.75M |
|
42
UnitedHealth
UNH
$281B
| $207M | 0.42% | 402,371 -34,657 | -8% | -$17.8M |
|
|
43
S&P Global
SPGI
$167B
| $201M | 0.4% | 490,685 +279,123 | +132% | +$114M |
|
44
Charles Schwab
SCHW
$174B
| $191M | 0.38% | 2,263,294 +85,127 | +4% | +$7.18M |
|
45
Airbnb
ABNB
$79.9B
| $187M | 0.38% | 1,088,334 +37,217 | +4% | +$6.4M |
|
46
Lowe's Companies
LOW
$145B
| $183M | 0.37% | 905,404 -85,419 | -9% | -$17.3M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $180M | 0.36% | 810,969 -176,895 | -18% | -$39.3M |
|
48
Public Storage
PSA
$51.7B
| $170M | 0.34% | 435,107 +80,343 | +23% | +$31.4M |
|
49
Welltower
WELL
$113B
| $161M | 0.32% | 1,674,843 +1,233 | +0.1% | +$119K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $160M | 0.32% | 907,253 +76,428 | +9% | +$13.5M |
|