SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-14.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$46.3B
AUM Growth
+$46.3B
(-6.9%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,466
Reduced
755
Closed
156
Top Buys
| 1 |
Amazon
AMZN
|
$548M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$147M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
UnitedHealth
UNH
|
$96M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$87.2M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$153M |
| 2 |
BCE
BCE
|
$106M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$68.8M |
| 4 |
Lowe's Companies
LOW
|
$41.9M |
| 5 |
Grocery Outlet
GO
|
$40.2M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $239M | 0.52% | 3,126,553 +683,761 | +28% | +$52.3M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $238M | 0.51% | 2,782,053 +267,241 | +11% | +$22.8M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $234M | 0.51% | 3,021,621 +190,286 | +7% | +$14.7M |
|
29
Adobe
ADBE
$151B
| $233M | 0.5% | 637,059 +125,724 | +25% | +$46M |
|
30
Danaher
DHR
$147B
| $225M | 0.49% | 886,690 +44,993 | +5% | +$11.4M |
|
31
TSMC
TSM
$1.2T
| $220M | 0.48% | 2,694,793 +353,132 | +15% | +$28.9M |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $216M | 0.47% | 2,288,617 -6,141 | -0.3% | -$580K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $214M | 0.46% | 4,358,772 +147,066 | +3% | +$7.21M |
|
34
American Tower
AMT
$95.5B
| $212M | 0.46% | 830,268 -27,181 | -3% | -$6.95M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $204M | 0.44% | 2,910,263 -226,744 | -7% | -$15.9M |
|
36
NVIDIA
NVDA
$4.24T
| $196M | 0.42% | 1,291,338 -76,930 | -6% | -$11.7M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $192M | 0.41% | 1,427,206 -23,726 | -2% | -$3.18M |
|
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $191M | 0.41% | 3,818,208 -3,074,642 | -45% | -$153M |
|
39
Prologis
PLD
$106B
| $190M | 0.41% | 1,614,556 +42,194 | +3% | +$4.96M |
|
40
Atlassian
TEAM
$46.6B
| $185M | 0.4% | 988,403 +263,877 | +36% | +$49.4M |
|
41
VanEck High Yield Muni ETF
HYD
$3.29B
| $183M | 0.4% | 3,403,411 -210,724 | -6% | -$11.3M |
|
42
ServiceNow
NOW
$190B
| $182M | 0.39% | 383,734 +105,234 | +38% | +$49.8M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $176M | 0.38% | 1,093,922 +282,953 | +35% | +$45.5M |
|
44
Tesla
TSLA
$1.08T
| $170M | 0.37% | 252,446 -5,016 | -2% | -$3.38M |
|
45
Accenture
ACN
$162B
| $170M | 0.37% | 610,176 +188,219 | +45% | +$52.3M |
|
46
Johnson & Johnson
JNJ
$427B
| $169M | 0.37% | 955,525 +129,994 | +16% | +$23.1M |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $165M | 0.36% | 126,255 +51,211 | +68% | +$66.8M |
|
48
ON Semiconductor
ON
$20.3B
| $155M | 0.33% | 3,079,167 +632,840 | +26% | +$31.8M |
|
49
Boston Scientific
BSX
$156B
| $152M | 0.33% | 4,088,620 +502,725 | +14% | +$18.7M |
|
50
Nike
NKE
$114B
| $146M | 0.32% | 1,426,533 +266,546 | +23% | +$27.3M |
|