SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-1.7%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.7B
AUM Growth
+$77.7B
(-0.22%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,463
Reduced
940
Closed
126
Top Buys
| 1 |
Visa
V
|
$188M |
| 2 |
Eli Lilly
LLY
|
$121M |
| 3 |
Broadcom
AVGO
|
$120M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$114M |
| 5 |
Baker Hughes
BKR
|
$98M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$123M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 3 |
Automatic Data Processing
ADP
|
$78.2M |
| 4 |
Eaton
ETN
|
$74M |
| 5 |
Quanta Services
PWR
|
$73M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $435M | 0.56% | 8,713,687 +71,550 | +0.8% | +$3.57M |
|
27
TSMC
TSM
$1.2T
| $413M | 0.53% | 2,490,409 -439,947 | -15% | -$73M |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $402M | 0.52% | 16,525,541 +257,733 | +2% | +$6.27M |
|
29
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
| $399M | 0.51% | 12,300,109 -43,006 | -0.3% | -$1.4M |
|
30
Welltower
WELL
$113B
| $394M | 0.51% | 2,573,109 +13,621 | +0.5% | +$2.09M |
|
31
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$759M
| $383M | 0.49% | 10,633,934 -256,818 | -2% | -$9.26M |
|
32
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $373M | 0.48% | 15,933,622 +167,996 | +1% | +$3.93M |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $336M | 0.43% | 14,336,581 +580,744 | +4% | +$13.6M |
|
34
Boston Scientific
BSX
$156B
| $329M | 0.42% | 3,259,604 -357,675 | -10% | -$36.1M |
|
35
Oracle
ORCL
$635B
| $323M | 0.42% | 2,313,278 -352,298 | -13% | -$49.3M |
|
36
Spotify
SPOT
$140B
| $320M | 0.41% | 581,152 -102,647 | -15% | -$56.5M |
|
37
Sea Limited
SE
$110B
| $310M | 0.4% | 2,374,982 +193,297 | +9% | +$25.2M |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $298M | 0.38% | 11,069,713 -147,374 | -1% | -$3.96M |
|
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $297M | 0.38% | 2,556,319 -32,424 | -1% | -$3.77M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $295M | 0.38% | 3,896,032 -70,414 | -2% | -$5.33M |
|
41
ServiceNow
NOW
$190B
| $295M | 0.38% | 370,050 +18,113 | +5% | +$14.4M |
|
42
Danaher
DHR
$147B
| $284M | 0.37% | 1,387,108 +369,751 | +36% | +$75.8M |
|
43
CBRE Group
CBRE
$48.2B
| $283M | 0.36% | 2,164,329 -113,734 | -5% | -$14.9M |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $281M | 0.36% | 2,659,264 -17,643 | -0.7% | -$1.86M |
|
45
Tesla
TSLA
$1.08T
| $264M | 0.34% | 1,017,612 -17,676 | -2% | -$4.58M |
|
46
Shopify
SHOP
$184B
| $262M | 0.34% | 2,748,695 +235,128 | +9% | +$22.5M |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $258M | 0.33% | 1,385,332 +70,433 | +5% | +$13.1M |
|
48
Prologis
PLD
$106B
| $255M | 0.33% | 2,284,830 -3,342 | -0.1% | -$374K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $248M | 0.32% | 3,173,734 -32,515 | -1% | -$2.55M |
|
50
Intuitive Surgical
ISRG
$170B
| $247M | 0.32% | 499,072 +49,837 | +11% | +$24.7M |
|