SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.71%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45B
AUM Growth
+$45B
(+0.38%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
2,757
New
109
Increased
863
Reduced
1,343
Closed
244
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$228M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$97.3M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $244M | 0.54% | 3,997,667 +3,718,946 | +1,334% | +$227M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $236M | 0.52% | 2,824,107 -294,412 | -9% | -$24.6M |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $236M | 0.52% | 2,260,575 +259,120 | +13% | +$27M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $230M | 0.51% | 2,596,390 -295,802 | -10% | -$26.2M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $220M | 0.49% | 4,702,304 +469,832 | +11% | +$21.9M |
|
31
Adobe
ADBE
$151B
| $219M | 0.49% | 650,652 +19,097 | +3% | +$6.43M |
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $219M | 0.49% | +3,906,565 | New | +$219M |
|
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $213M | 0.47% | 8,809,226 -1,776,266 | -17% | -$43M |
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $207M | 0.46% | 2,177,781 -146,482 | -6% | -$13.9M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $206M | 0.46% | 2,856,065 -31,931 | -1% | -$2.3M |
|
36
Charles Schwab
SCHW
$174B
| $191M | 0.43% | 2,298,864 +56,222 | +3% | +$4.68M |
|
37
NVIDIA
NVDA
$4.24T
| $188M | 0.42% | 1,289,156 +38,409 | +3% | +$5.61M |
|
38
Boston Scientific
BSX
$156B
| $186M | 0.41% | 4,020,043 -105,752 | -3% | -$4.89M |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $180M | 0.4% | 129,824 -6,409 | -5% | -$8.89M |
|
40
Advanced Micro Devices
AMD
$264B
| $177M | 0.39% | 2,726,166 -257,618 | -9% | -$16.7M |
|
41
ServiceNow
NOW
$190B
| $175M | 0.39% | 450,389 +80,054 | +22% | +$31.1M |
|
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $175M | 0.39% | 3,568,927 +1,875,707 | +111% | +$91.9M |
|
43
lululemon athletica
LULU
$24.2B
| $173M | 0.38% | 538,449 +7,863 | +1% | +$2.52M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $167M | 0.37% | 1,179,960 -272,114 | -19% | -$38.4M |
|
45
ON Semiconductor
ON
$20.3B
| $166M | 0.37% | 2,660,203 -452,639 | -15% | -$28.2M |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $158M | 0.35% | 994,925 +98,488 | +11% | +$15.6M |
|
47
Netflix
NFLX
$513B
| $155M | 0.34% | 525,998 +133,375 | +34% | +$39.3M |
|
48
Public Storage
PSA
$51.7B
| $153M | 0.34% | 545,487 +27,095 | +5% | +$7.59M |
|
49
American Tower
AMT
$95.5B
| $153M | 0.34% | 720,557 -101,740 | -12% | -$21.6M |
|
50
Merck
MRK
$210B
| $153M | 0.34% | 1,375,128 -136,468 | -9% | -$15.1M |
|