SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+13.04%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$86.3B
AUM Growth
+$86.3B
(+11%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,454
Reduced
981
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$366M |
| 2 |
Microsoft
MSFT
|
$344M |
| 3 |
Intuit
INTU
|
$207M |
| 4 |
NVIDIA
NVDA
|
$202M |
| 5 |
Snowflake
SNOW
|
$201M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$248M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 3 |
Simplify MBS ETF
MTBA
|
$146M |
| 4 |
Amazon
AMZN
|
$116M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$116M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $475M | 0.55% |
4,542,476
-991,645
| -18% | -$104M |
|
27
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$758M
| $453M | 0.52% |
10,736,531
+102,597
| +1% | +$4.33M |
|
28
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$742M
| $442M | 0.51% |
12,394,373
+94,264
| +0.8% | +$3.36M |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $437M | 0.51% |
8,700,592
-13,095
| -0.2% | -$658K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $415M | 0.48% |
17,026,193
+500,652
| +3% | +$12.2M |
|
|
31
Intuit
INTU
$184B
| $413M | 0.48% |
524,440
+263,257
| +101% | +$207M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $406M | 0.47% |
2,289,167
-654,136
| -22% | -$116M |
|
33
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $399M | 0.46% |
16,769,188
+835,566
| +5% | +$19.9M |
|
34
Spotify
SPOT
$143B
| $396M | 0.46% |
515,597
-65,555
| -11% | -$50.3M |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $392M | 0.45% |
15,481,401
+1,144,820
| +8% | +$29M |
|
36
Welltower
WELL
$113B
| $388M | 0.45% |
2,524,323
-48,786
| -2% | -$7.5M |
|
37
ServiceNow
NOW
$189B
| $381M | 0.44% |
370,276
+226
| +0.1% | +$232K |
|
38
Sea Limited
SE
$106B
| $376M | 0.44% |
2,351,800
-23,182
| -1% | -$3.71M |
|
|
39
Snowflake
SNOW
$76.6B
| $357M | 0.41% |
1,593,329
+897,832
| +129% | +$201M |
|
40
Tesla
TSLA
$1.1T
| $353M | 0.41% |
1,110,743
+93,131
| +9% | +$29.6M |
|
41
Booking.com
BKNG
$179B
| $344M | 0.4% |
59,446
+6,184
| +12% | +$35.8M |
|
42
Danaher
DHR
$144B
| $317M | 0.37% |
1,603,355
+216,247
| +16% | +$42.7M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $312M | 0.36% |
3,731,582
-164,450
| -4% | -$13.7M |
|
44
Mercado Libre
MELI
$120B
| $308M | 0.36% |
117,907
+3,336
| +3% | +$8.72M |
|
45
CBRE Group
CBRE
$46.9B
| $303M | 0.35% |
2,165,808
+1,479
| +0.1% | +$207K |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $303M | 0.35% |
11,365,614
+295,901
| +3% | +$7.89M |
|
47
Intuitive Surgical
ISRG
$162B
| $301M | 0.35% |
553,887
+54,815
| +11% | +$29.8M |
|
48
Shopify
SHOP
$181B
| $298M | 0.35% |
2,587,018
-161,677
| -6% | -$18.6M |
|
49
Lam Research
LRCX
$122B
| $297M | 0.34% |
3,049,460
+451,622
| +17% | +$44M |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $296M | 0.34% |
2,498,788
-57,531
| -2% | -$6.82M |
|