SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+12.92%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$62.3B
AUM Growth
+$62.3B
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,719
New
104
Increased
1,107
Reduced
1,188
Closed
114
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$423M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$109M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$92.9M |
| 4 |
DexCom
DXCM
|
$89.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$61.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$405M |
| 2 |
Veeva Systems
VEEV
|
$95.1M |
| 3 |
ServiceNow
NOW
|
$73.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$73.1M |
| 5 |
lululemon athletica
LULU
|
$66.7M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $331M | 0.53% | 775,802 -42,129 | -5% | -$18M |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $321M | 0.52% | 6,627,199 -41,828 | -0.6% | -$2.03M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $318M | 0.51% | 4,516,205 -189,210 | -4% | -$13.3M |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $313M | 0.5% | 6,598,769 -104,439 | -2% | -$4.96M |
|
30
Atlassian
TEAM
$46.6B
| $312M | 0.5% | 1,312,905 -71,415 | -5% | -$17M |
|
|
31
ServiceNow
NOW
$190B
| $309M | 0.5% | 437,744 -103,951 | -19% | -$73.4M |
|
32
Prologis
PLD
$106B
| $308M | 0.49% | 2,310,478 -11,857 | -0.5% | -$1.58M |
|
33
Adobe
ADBE
$151B
| $300M | 0.48% | 502,295 -50,991 | -9% | -$30.4M |
|
34
Intuit
INTU
$186B
| $297M | 0.48% | 474,536 +12,904 | +3% | +$8.07M |
|
35
TSMC
TSM
$1.2T
| $295M | 0.47% | 2,835,070 +363,730 | +15% | +$37.8M |
|
36
Salesforce
CRM
$245B
| $287M | 0.46% | 1,091,228 -21,196 | -2% | -$5.58M |
|
37
Chipotle Mexican Grill
CMG
$56.5B
| $287M | 0.46% | 125,362 +6,263 | +5% | +$14.3M |
|
38
Linde
LIN
$224B
| $285M | 0.46% | 692,814 -35,204 | -5% | -$14.5M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $275M | 0.44% | 5,441,611 +13,607 | +0.3% | +$688K |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $274M | 0.44% | 5,245,095 +22,669 | +0.4% | +$1.18M |
|
41
Eli Lilly
LLY
$657B
| $272M | 0.44% | 466,284 -7,173 | -2% | -$4.18M |
|
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $272M | 0.44% | 4,259,545 -199,482 | -4% | -$12.7M |
|
43
Boston Scientific
BSX
$156B
| $265M | 0.42% | 4,575,962 -311,889 | -6% | -$18M |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $261M | 0.42% | 2,474,198 +158,432 | +7% | +$16.7M |
|
45
Workday
WDAY
$61.6B
| $252M | 0.4% | 912,920 +10,369 | +1% | +$2.86M |
|
46
Broadcom
AVGO
$1.4T
| $251M | 0.4% | 224,568 +12,959 | +6% | +$14.5M |
|
47
American Tower
AMT
$95.5B
| $246M | 0.4% | 1,141,332 +89,775 | +9% | +$19.4M |
|
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $240M | 0.39% | 9,460,166 -50,333 | -0.5% | -$1.28M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $218M | 0.35% | 2,799,988 -52,877 | -2% | -$4.13M |
|
50
S&P Global
SPGI
$167B
| $218M | 0.35% | 495,525 +15,009 | +3% | +$6.61M |
|