SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$57.3B
(+6.5%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,272
Reduced
1,058
Closed
150
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$257M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$129M |
| 5 |
iShares MBS ETF
MBB
|
$128M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$358M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 4 |
Palo Alto Networks
PANW
|
$73.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$60M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $308M | 0.54% | 6,486,795 +1,535 | +0% | +$72.8K |
|
27
ServiceNow
NOW
$190B
| $307M | 0.54% | 546,614 +28,209 | +5% | +$15.9M |
|
28
Veeva Systems
VEEV
$44B
| $306M | 0.53% | 1,547,748 -257,015 | -14% | -$50.8M |
|
29
Advanced Micro Devices
AMD
$264B
| $305M | 0.53% | 2,680,267 -130,870 | -5% | -$14.9M |
|
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $302M | 0.53% | 4,941,291 +546,283 | +12% | +$33.4M |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $293M | 0.51% | 136,768 -2,448 | -2% | -$5.24M |
|
32
Prologis
PLD
$106B
| $290M | 0.51% | 2,366,283 -136,693 | -5% | -$16.8M |
|
33
Linde
LIN
$224B
| $275M | 0.48% | 722,939 +39,823 | +6% | +$15.2M |
|
34
Adobe
ADBE
$151B
| $272M | 0.47% | 556,768 +31,428 | +6% | +$15.4M |
|
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $264M | 0.46% | 4,247,515 +94,605 | +2% | +$5.89M |
|
36
Boston Scientific
BSX
$156B
| $263M | 0.46% | 4,854,263 +597,940 | +14% | +$32.3M |
|
37
TSMC
TSM
$1.2T
| $260M | 0.45% | 2,576,486 +61,936 | +2% | +$6.25M |
|
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $257M | 0.45% | 4,910,196 +4,902,800 | +66,290% | +$257M |
|
39
ON Semiconductor
ON
$20.3B
| $254M | 0.44% | 2,681,834 +29,376 | +1% | +$2.78M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $253M | 0.44% | 5,137,235 +175,631 | +4% | +$8.66M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $243M | 0.42% | 1,622,388 +429,373 | +36% | +$64.3M |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $238M | 0.42% | 2,288,733 -51,607 | -2% | -$5.37M |
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $236M | 0.41% | 9,222,469 +154,473 | +2% | +$3.95M |
|
44
Atlassian
TEAM
$46.6B
| $232M | 0.4% | 1,379,623 +95,434 | +7% | +$16M |
|
45
Salesforce
CRM
$245B
| $230M | 0.4% | 1,088,247 +297,171 | +38% | +$62.8M |
|
46
Intuitive Surgical
ISRG
$170B
| $221M | 0.39% | 646,383 +87,521 | +16% | +$29.9M |
|
47
Danaher
DHR
$147B
| $220M | 0.38% | 916,941 -155,572 | -15% | -$37.3M |
|
48
Intuit
INTU
$186B
| $218M | 0.38% | 475,864 -125,244 | -21% | -$57.4M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $212M | 0.37% | 2,858,140 -76,162 | -3% | -$5.66M |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $212M | 0.37% | 2,157,545 -55,541 | -3% | -$5.45M |
|