SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.69%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77B
AUM Growth
+$77B
(+9.1%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,307
Reduced
1,039
Closed
150
Top Buys
| 1 |
Broadcom
AVGO
|
$468M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$246M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$163M |
| 5 |
Oracle
ORCL
|
$159M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$280M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.2M |
| 4 |
Visa
V
|
$92.9M |
| 5 |
Edwards Lifesciences
EW
|
$86.8M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
| $427M | 0.55% | 12,949,636 -69,313 | -0.5% | -$2.28M |
|
27
Mastercard
MA
$538B
| $415M | 0.54% | 839,964 +129,374 | +18% | +$63.9M |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $408M | 0.53% | 8,282,808 +183,771 | +2% | +$9.06M |
|
|
29
Oracle
ORCL
$635B
| $380M | 0.49% | 2,231,118 +935,106 | +72% | +$159M |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $380M | 0.49% | 7,753,566 +154,618 | +2% | +$7.57M |
|
31
Advanced Micro Devices
AMD
$264B
| $379M | 0.49% | 2,312,408 +458,621 | +25% | +$75.3M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $377M | 0.49% | 7,320,867 -38,591 | -0.5% | -$1.99M |
|
|
33
Visa
V
$683B
| $365M | 0.47% | 1,327,265 -337,953 | -20% | -$92.9M |
|
34
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $361M | 0.47% | 14,997,833 +392,473 | +3% | +$9.44M |
|
35
Mercado Libre
MELI
$125B
| $344M | 0.45% | 167,634 +25,984 | +18% | +$53.3M |
|
36
Intuit
INTU
$186B
| $339M | 0.44% | 546,412 -95,775 | -15% | -$59.5M |
|
37
Boston Scientific
BSX
$156B
| $337M | 0.44% | 4,016,475 -693,791 | -15% | -$58.1M |
|
38
Welltower
WELL
$113B
| $335M | 0.44% | 2,616,750 -131,312 | -5% | -$16.8M |
|
39
ServiceNow
NOW
$190B
| $332M | 0.43% | 371,017 -5,520 | -1% | -$4.94M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $316M | 0.41% | 4,055,062 -127,246 | -3% | -$9.93M |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $305M | 0.4% | 2,663,760 -56,263 | -2% | -$6.44M |
|
42
Prologis
PLD
$106B
| $294M | 0.38% | 2,327,490 -307,652 | -12% | -$38.9M |
|
43
Danaher
DHR
$147B
| $290M | 0.38% | 1,041,600 +54,963 | +6% | +$15.3M |
|
44
Adobe
ADBE
$151B
| $289M | 0.38% | 559,004 -66,952 | -11% | -$34.7M |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $288M | 0.37% | 5,376,126 +29,454 | +0.6% | +$1.58M |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $281M | 0.36% | 2,643,788 +125,181 | +5% | +$13.3M |
|
47
UnitedHealth
UNH
$281B
| $275M | 0.36% | 470,295 -78,941 | -14% | -$46.2M |
|
48
Spotify
SPOT
$140B
| $263M | 0.34% | 714,197 +67,817 | +10% | +$25M |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $259M | 0.34% | 1,287,672 -48,332 | -4% | -$9.7M |
|
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $246M | 0.32% | +3,125,317 | New | +$246M |
|