SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$68.2B
(+9.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,218
Reduced
1,062
Closed
133
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$690M |
| 2 |
Vanguard Total Bond Market
BND
|
$318M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$234M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$170M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$125M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $372M | 0.55% | 572,531 +97,995 | +21% | +$63.7M |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $363M | 0.53% | 7,373,640 -517,527 | -7% | -$25.5M |
|
28
Eli Lilly
LLY
$657B
| $362M | 0.53% | 465,497 -787 | -0.2% | -$612K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $359M | 0.53% | 7,454,433 +827,234 | +12% | +$39.9M |
|
30
Advanced Micro Devices
AMD
$264B
| $351M | 0.51% | 1,946,207 -350,989 | -15% | -$63.3M |
|
31
UnitedHealth
UNH
$281B
| $346M | 0.51% | 700,084 +13,397 | +2% | +$6.63M |
|
32
Mastercard
MA
$538B
| $345M | 0.5% | 715,516 -60,286 | -8% | -$29M |
|
33
Adobe
ADBE
$151B
| $344M | 0.5% | 681,208 +178,913 | +36% | +$90.3M |
|
34
Salesforce
CRM
$245B
| $342M | 0.5% | 1,134,275 +43,047 | +4% | +$13M |
|
35
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $333M | 0.49% | 14,177,243 -3,905,298 | -22% | -$91.6M |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $328M | 0.48% | 112,991 -12,371 | -10% | -$36M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $327M | 0.48% | 4,410,888 -105,317 | -2% | -$7.82M |
|
38
Broadcom
AVGO
$1.4T
| $324M | 0.48% | 244,786 +20,218 | +9% | +$26.8M |
|
39
Boston Scientific
BSX
$156B
| $313M | 0.46% | 4,572,869 -3,093 | -0.1% | -$212K |
|
40
Prologis
PLD
$106B
| $313M | 0.46% | 2,403,715 +93,237 | +4% | +$12.1M |
|
41
ServiceNow
NOW
$190B
| $293M | 0.43% | 384,030 -53,714 | -12% | -$40.9M |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $291M | 0.43% | 2,762,477 +651,455 | +31% | +$68.6M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $282M | 0.41% | 5,458,695 +17,084 | +0.3% | +$882K |
|
44
Linde
LIN
$224B
| $278M | 0.41% | 599,684 -93,130 | -13% | -$43.2M |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $278M | 0.41% | 5,321,158 +76,063 | +1% | +$3.97M |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $264M | 0.39% | 2,518,175 +43,977 | +2% | +$4.61M |
|
47
Welltower
WELL
$113B
| $244M | 0.36% | 2,613,451 +316,228 | +14% | +$29.5M |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $243M | 0.36% | 1,266,835 +59,520 | +5% | +$11.4M |
|
49
Atlassian
TEAM
$46.6B
| $241M | 0.35% | 1,233,314 -79,591 | -6% | -$15.5M |
|
50
Equinix
EQIX
$76.9B
| $225M | 0.33% | 273,027 +11,133 | +4% | +$9.19M |
|