SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-4.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$44.8B
AUM Growth
+$44.8B
(-3.2%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,798
New
157
Increased
1,250
Reduced
1,033
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 3 |
Tesla
TSLA
|
$171M |
| 4 |
Apple
AAPL
|
$74.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.1M |
Top Sells
| 1 |
Atlassian
TEAM
|
$197M |
| 2 |
Burlington
BURL
|
$46.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$37.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$35.4M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $238M | 0.53% | 897,155 +644,709 | +255% | +$171M |
|
27
Veeva Systems
VEEV
$44B
| $237M | 0.53% | 1,438,245 +122,522 | +9% | +$20.2M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $234M | 0.52% | 2,947,151 +165,098 | +6% | +$13.1M |
|
29
Mastercard
MA
$538B
| $223M | 0.5% | 783,437 -57,812 | -7% | -$16.4M |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $206M | 0.46% | 2,324,263 +35,646 | +2% | +$3.16M |
|
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $205M | 0.46% | 2,001,455 -344,382 | -15% | -$35.4M |
|
32
Chipotle Mexican Grill
CMG
$56.5B
| $205M | 0.46% | 136,233 +9,978 | +8% | +$15M |
|
33
VanEck High Yield Muni ETF
HYD
$3.29B
| $205M | 0.46% | 4,099,755 +696,344 | +20% | +$34.8M |
|
34
ON Semiconductor
ON
$20.3B
| $194M | 0.43% | 3,112,842 +33,675 | +1% | +$2.1M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $191M | 0.43% | 2,887,996 -22,267 | -0.8% | -$1.47M |
|
36
Advanced Micro Devices
AMD
$264B
| $189M | 0.42% | 2,983,784 -142,769 | -5% | -$9.05M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $185M | 0.41% | 1,452,074 +24,868 | +2% | +$3.17M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $182M | 0.41% | 4,232,472 -126,300 | -3% | -$5.43M |
|
39
American Tower
AMT
$95.5B
| $177M | 0.39% | 822,297 -7,971 | -1% | -$1.71M |
|
40
TSMC
TSM
$1.2T
| $176M | 0.39% | 2,571,360 -123,433 | -5% | -$8.46M |
|
41
Adobe
ADBE
$151B
| $174M | 0.39% | 631,555 -5,504 | -0.9% | -$1.51M |
|
42
Prologis
PLD
$106B
| $170M | 0.38% | 1,671,458 +56,902 | +4% | +$5.78M |
|
43
Charles Schwab
SCHW
$174B
| $161M | 0.36% | 2,242,642 +126,784 | +6% | +$9.11M |
|
44
Boston Scientific
BSX
$156B
| $160M | 0.36% | 4,125,795 +37,175 | +0.9% | +$1.44M |
|
45
Accenture
ACN
$162B
| $156M | 0.35% | 606,047 -4,129 | -0.7% | -$1.06M |
|
46
NVIDIA
NVDA
$4.24T
| $152M | 0.34% | 1,250,747 -40,591 | -3% | -$4.93M |
|
47
Public Storage
PSA
$51.7B
| $152M | 0.34% | 518,392 +72,843 | +16% | +$21.3M |
|
48
Johnson & Johnson
JNJ
$427B
| $151M | 0.34% | 924,290 -31,235 | -3% | -$5.1M |
|
49
lululemon athletica
LULU
$24.2B
| $148M | 0.33% | 530,586 +36,963 | +7% | +$10.3M |
|
50
Airbnb
ABNB
$79.9B
| $143M | 0.32% | 1,361,527 +65,378 | +5% | +$6.87M |
|