SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$53.8B
(+20%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 4 |
Amazon
AMZN
|
$136M |
| 5 |
Linde
LIN
|
$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.9M |
| 4 |
Charles Schwab
SCHW
|
$52.5M |
| 5 |
lululemon athletica
LULU
|
$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $289M | 0.54% | 795,313 +18,923 | +2% | +$6.88M |
|
27
Advanced Micro Devices
AMD
$264B
| $276M | 0.51% | 2,811,137 +84,971 | +3% | +$8.33M |
|
28
Danaher
DHR
$147B
| $270M | 0.5% | 1,072,513 +12,308 | +1% | +$3.1M |
|
29
Intuit
INTU
$186B
| $268M | 0.5% | 601,108 +248,118 | +70% | +$111M |
|
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $266M | 0.49% | 4,395,008 +488,443 | +13% | +$29.5M |
|
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $259M | 0.48% | 4,152,910 +155,243 | +4% | +$9.67M |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $245M | 0.46% | 2,340,340 +79,765 | +4% | +$8.35M |
|
|
33
Linde
LIN
$224B
| $243M | 0.45% | 683,116 +347,474 | +104% | +$124M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $242M | 0.45% | 4,961,604 +259,300 | +6% | +$12.7M |
|
35
ServiceNow
NOW
$190B
| $241M | 0.45% | 518,405 +68,016 | +15% | +$31.6M |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $238M | 0.44% | 139,216 +9,392 | +7% | +$16M |
|
37
Netflix
NFLX
$513B
| $235M | 0.44% | 681,215 +155,217 | +30% | +$53.6M |
|
38
TSMC
TSM
$1.2T
| $234M | 0.43% | 2,514,550 +658,256 | +35% | +$61.2M |
|
39
Mercado Libre
MELI
$125B
| $231M | 0.43% | 175,195 +5,676 | +3% | +$7.48M |
|
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $229M | 0.43% | 9,067,996 +258,770 | +3% | +$6.53M |
|
41
Atlassian
TEAM
$46.6B
| $220M | 0.41% | 1,284,189 +244,608 | +24% | +$41.9M |
|
42
ON Semiconductor
ON
$20.3B
| $218M | 0.41% | 2,652,458 -7,745 | -0.3% | -$638K |
|
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $214M | 0.4% | 2,213,086 +35,305 | +2% | +$3.42M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $213M | 0.4% | 2,934,302 +78,237 | +3% | +$5.69M |
|
45
Boston Scientific
BSX
$156B
| $213M | 0.4% | 4,256,323 +236,280 | +6% | +$11.8M |
|
46
Adobe
ADBE
$151B
| $202M | 0.38% | 525,340 -125,312 | -19% | -$48.3M |
|
47
ASML
ASML
$292B
| $177M | 0.33% | 259,571 +23,067 | +10% | +$15.7M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $176M | 0.33% | 2,282,653 -541,454 | -19% | -$41.7M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $173M | 0.32% | 1,193,015 +13,055 | +1% | +$1.89M |
|
50
Merck
MRK
$210B
| $170M | 0.32% | 1,594,775 +219,647 | +16% | +$23.4M |
|