SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$77.9B
(+1.1%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,235
Reduced
1,146
Closed
114
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$797M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$698M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$529M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$205M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$166M |
Top Sells
| 1 |
Intuit
INTU
|
$133M |
| 2 |
Advanced Micro Devices
AMD
|
$94.2M |
| 3 |
Mercado Libre
MELI
|
$92.8M |
| 4 |
Qiagen
QGEN
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$759M
| $420M | 0.54% | 10,890,752 -1,352,771 | -11% | -$52.2M |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $418M | 0.54% | 8,642,137 +359,329 | +4% | +$17.4M |
|
28
Tesla
TSLA
$1.08T
| $418M | 0.54% | 1,035,288 +203,370 | +24% | +$82.1M |
|
29
Eli Lilly
LLY
$657B
| $409M | 0.53% | 530,249 -17,699 | -3% | -$13.7M |
|
30
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
| $409M | 0.53% | 12,343,115 -606,521 | -5% | -$20.1M |
|
31
Visa
V
$683B
| $402M | 0.52% | 1,272,059 -55,206 | -4% | -$17.4M |
|
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $391M | 0.5% | 16,267,808 +8,514,242 | +110% | +$205M |
|
33
ServiceNow
NOW
$190B
| $373M | 0.48% | 351,937 -19,080 | -5% | -$20.2M |
|
34
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $370M | 0.48% | 15,765,626 +767,793 | +5% | +$18M |
|
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $356M | 0.46% | 13,755,837 +6,434,970 | +88% | +$166M |
|
36
Boston Scientific
BSX
$156B
| $323M | 0.41% | 3,617,279 -399,196 | -10% | -$35.7M |
|
37
Welltower
WELL
$113B
| $323M | 0.41% | 2,559,488 -57,262 | -2% | -$7.22M |
|
38
Spotify
SPOT
$140B
| $306M | 0.39% | 683,799 -30,398 | -4% | -$13.6M |
|
39
CBRE Group
CBRE
$48.2B
| $299M | 0.38% | 2,278,063 +660,887 | +41% | +$86.8M |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $290M | 0.37% | 11,217,087 +5,840,961 | +109% | +$151M |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $283M | 0.36% | 2,588,743 -75,017 | -3% | -$8.19M |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $282M | 0.36% | 2,676,907 +33,119 | +1% | +$3.49M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $279M | 0.36% | 3,966,446 -88,616 | -2% | -$6.23M |
|
44
Shopify
SHOP
$184B
| $267M | 0.34% | 2,513,567 -508,207 | -17% | -$54M |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $261M | 0.33% | 1,314,899 +27,227 | +2% | +$5.4M |
|
46
Digital Realty Trust
DLR
$57.2B
| $257M | 0.33% | 1,450,182 -3,910 | -0.3% | -$693K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $248M | 0.32% | 3,206,249 +80,932 | +3% | +$6.25M |
|
48
Equinix
EQIX
$76.9B
| $248M | 0.32% | 262,655 -9,384 | -3% | -$8.85M |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $245M | 0.32% | 876,081 +2,508 | +0.3% | +$702K |
|
50
Prologis
PLD
$106B
| $242M | 0.31% | 2,288,172 -39,318 | -2% | -$4.16M |
|