SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
+$55.7B
(-2.9%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,244
Reduced
1,086
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$100M |
| 3 |
Vanguard Total Bond Market
BND
|
$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.2M |
| 5 |
Caterpillar
CAT
|
$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$69.4M |
| 3 |
Nike
NKE
|
$56.2M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $315M | 0.57% | 7,614,345 +51,732 | +0.7% | +$2.14M |
|
27
Veeva Systems
VEEV
$44B
| $305M | 0.55% | 1,500,538 -47,210 | -3% | -$9.6M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $303M | 0.54% | 4,705,415 -154,731 | -3% | -$9.96M |
|
29
ServiceNow
NOW
$190B
| $303M | 0.54% | 541,695 -4,919 | -0.9% | -$2.75M |
|
30
Netflix
NFLX
$513B
| $297M | 0.53% | 786,176 +71,469 | +10% | +$27M |
|
31
Adobe
ADBE
$151B
| $282M | 0.51% | 553,286 -3,482 | -0.6% | -$1.78M |
|
32
Atlassian
TEAM
$46.6B
| $279M | 0.5% | 1,384,320 +4,697 | +0.3% | +$946K |
|
33
Advanced Micro Devices
AMD
$264B
| $277M | 0.5% | 2,695,342 +15,075 | +0.6% | +$1.55M |
|
34
Linde
LIN
$224B
| $271M | 0.49% | 728,018 +5,079 | +0.7% | +$1.89M |
|
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $264M | 0.47% | 4,459,027 +211,512 | +5% | +$12.5M |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $264M | 0.47% | 5,222,426 +312,230 | +6% | +$15.8M |
|
37
Prologis
PLD
$106B
| $261M | 0.47% | 2,322,335 -43,948 | -2% | -$4.93M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $258M | 0.46% | 5,428,004 +290,769 | +6% | +$13.8M |
|
39
Boston Scientific
BSX
$156B
| $258M | 0.46% | 4,887,851 +33,588 | +0.7% | +$1.77M |
|
40
Eli Lilly
LLY
$657B
| $254M | 0.46% | 473,457 +36,821 | +8% | +$19.8M |
|
41
ON Semiconductor
ON
$20.3B
| $251M | 0.45% | 2,701,574 +19,740 | +0.7% | +$1.83M |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $238M | 0.43% | 2,315,766 +27,033 | +1% | +$2.78M |
|
43
Intuit
INTU
$186B
| $236M | 0.42% | 461,632 -14,232 | -3% | -$7.27M |
|
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $227M | 0.41% | 9,510,499 +288,030 | +3% | +$6.88M |
|
45
Salesforce
CRM
$245B
| $226M | 0.41% | 1,112,424 +24,177 | +2% | +$4.9M |
|
46
Danaher
DHR
$147B
| $224M | 0.4% | 904,175 -12,766 | -1% | -$3.17M |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $218M | 0.39% | 119,099 -17,669 | -13% | -$32.4M |
|
48
TSMC
TSM
$1.2T
| $215M | 0.39% | 2,471,340 -105,146 | -4% | -$9.14M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $206M | 0.37% | 2,852,865 -5,275 | -0.2% | -$382K |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $204M | 0.37% | 2,134,850 -22,695 | -1% | -$2.17M |
|