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 | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $286M | 0.33% | 2,693,738 +34,474 | +1% | +$3.67M |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $278M | 0.32% | 1,426,827 +41,495 | +3% | +$8.09M |
|
53
Digital Realty Trust
DLR
$57.2B
| $270M | 0.31% | 1,550,568 +127,473 | +9% | +$22.2M |
|
54
Boston Scientific
BSX
$156B
| $270M | 0.31% | 2,513,464 -746,140 | -23% | -$80.1M |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $260M | 0.3% | 938,777 +18,001 | +2% | +$4.99M |
|
56
Prologis
PLD
$106B
| $251M | 0.29% | 2,386,641 +101,811 | +4% | +$10.7M |
|
57
JPMorgan Chase
JPM
$829B
| $248M | 0.29% | 853,970 +18,922 | +2% | +$5.49M |
|
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $237M | 0.28% | 3,630,612 +126,394 | +4% | +$8.26M |
|
59
GE Aerospace
GE
$292B
| $231M | 0.27% | 897,807 -143,705 | -14% | -$37M |
|
60
Philip Morris
PM
$260B
| $230M | 0.27% | 1,262,740 +241,382 | +24% | +$44M |
|
61
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$380M
| $220M | 0.25% | 5,905,042 +13,067 | +0.2% | +$486K |
|
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $217M | 0.25% | 8,566,916 +221,681 | +3% | +$5.62M |
|
63
S&P Global
SPGI
$167B
| $210M | 0.24% | 398,004 -542 | -0.1% | -$286K |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $207M | 0.24% | 3,694,984 +303,937 | +9% | +$17.1M |
|
65
Linde
LIN
$224B
| $203M | 0.24% | 433,700 +27,952 | +7% | +$13.1M |
|
66
Johnson & Johnson
JNJ
$427B
| $203M | 0.23% | 1,325,913 +98,162 | +8% | +$15M |
|
67
American Tower
AMT
$95.5B
| $202M | 0.23% | 916,166 -208,873 | -19% | -$46.2M |
|
68
HDFC Bank
HDB
$182B
| $202M | 0.23% | 2,630,914 +193,396 | +8% | +$14.8M |
|
69
Teledyne Technologies
TDY
$25.2B
| $196M | 0.23% | 383,219 +5,987 | +2% | +$3.07M |
|
70
Equinix
EQIX
$76.9B
| $196M | 0.23% | 245,869 -8,186 | -3% | -$6.51M |
|
71
Eaton
ETN
$136B
| $192M | 0.22% | 537,336 +205,020 | +62% | +$73.2M |
|
72
Hilton Worldwide
HLT
$64.9B
| $185M | 0.21% | 696,237 +323,407 | +87% | +$86.1M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 0.21% | 374,872 +20,362 | +6% | +$9.89M |
|
74
iShares MBS ETF
MBB
$41B
| $182M | 0.21% | 1,935,421 -112,091 | -5% | -$10.5M |
|
75
Workday
WDAY
$61.6B
| $177M | 0.2% | 735,808 -36,687 | -5% | -$8.8M |
|