SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.33%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$70.6B
AUM Growth
+$70.6B
(+3.4%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,771
New
155
Increased
1,415
Reduced
930
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.62B |
| 2 |
Chipotle Mexican Grill
CMG
|
$234M |
| 3 |
Apple
AAPL
|
$202M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Spotify
SPOT
|
$105M |
Top Sells
| 1 |
Salesforce
CRM
|
$107M |
| 2 |
UnitedHealth
UNH
|
$76.8M |
| 3 |
Netflix
NFLX
|
$69.3M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$63.4M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$61M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$759M
| $414M | 0.59% | 12,458,386 -170,561 | -1% | -$5.66M |
|
27
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
| $406M | 0.57% | 13,018,949 -251,917 | -2% | -$7.85M |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $393M | 0.56% | 8,099,037 +212,449 | +3% | +$10.3M |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $366M | 0.52% | 7,598,948 +144,515 | +2% | +$6.96M |
|
30
Boston Scientific
BSX
$156B
| $363M | 0.51% | 4,710,266 +137,397 | +3% | +$10.6M |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $349M | 0.49% | 7,359,458 -14,182 | -0.2% | -$673K |
|
32
Adobe
ADBE
$151B
| $348M | 0.49% | 625,956 -55,252 | -8% | -$30.7M |
|
33
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $339M | 0.48% | 14,605,360 +428,117 | +3% | +$9.95M |
|
34
Mastercard
MA
$538B
| $313M | 0.44% | 710,590 -4,926 | -0.7% | -$2.17M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $304M | 0.43% | 4,182,308 -228,580 | -5% | -$16.6M |
|
36
Advanced Micro Devices
AMD
$264B
| $301M | 0.43% | 1,853,787 -92,420 | -5% | -$15M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $298M | 0.42% | 5,567,752 +109,057 | +2% | +$5.84M |
|
38
ServiceNow
NOW
$190B
| $296M | 0.42% | 376,537 -7,493 | -2% | -$5.89M |
|
39
Prologis
PLD
$106B
| $296M | 0.42% | 2,635,142 +231,427 | +10% | +$26M |
|
40
Welltower
WELL
$113B
| $286M | 0.41% | 2,748,062 +134,611 | +5% | +$14M |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $285M | 0.4% | 2,720,023 -42,454 | -2% | -$4.44M |
|
|
42
UnitedHealth
UNH
$281B
| $280M | 0.4% | 549,236 -150,848 | -22% | -$76.8M |
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $278M | 0.39% | 5,346,672 +25,514 | +0.5% | +$1.33M |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $263M | 0.37% | 2,518,607 +432 | +0% | +$45.2K |
|
45
Danaher
DHR
$147B
| $247M | 0.35% | 986,637 +89,745 | +10% | +$22.4M |
|
46
Nu Holdings
NU
$71.5B
| $244M | 0.35% | 18,927,977 +3,544,124 | +23% | +$45.7M |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $244M | 0.35% | 1,336,004 +69,169 | +5% | +$12.6M |
|
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $241M | 0.34% | 3,853,584 +3,740,593 | +3,311% | +$234M |
|
49
Intuitive Surgical
ISRG
$170B
| $235M | 0.33% | 527,686 +7,080 | +1% | +$3.15M |
|
50
Mercado Libre
MELI
$125B
| $233M | 0.33% | 141,650 +15,890 | +13% | +$26.1M |
|