SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3B
AUM Growth
+$8.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,949
New
Increased
Reduced
Closed

Top Buys

1 +$366M
2 +$344M
3 +$207M
4
NVDA icon
NVIDIA
NVDA
+$202M
5
SNOW icon
Snowflake
SNOW
+$201M

Top Sells

1 +$248M
2 +$168M
3 +$146M
4
AMZN icon
Amazon
AMZN
+$116M
5
GOOG icon
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 Change
in Stake
Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$286M 0.33%
2,693,738
+34,474
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.3B
$278M 0.32%
1,426,827
+41,495
DLR icon
53
Digital Realty Trust
DLR
$59.8B
$270M 0.31%
1,550,568
+127,473
BSX icon
54
Boston Scientific
BSX
$145B
$270M 0.31%
2,513,464
-746,140
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$260M 0.3%
938,777
+18,001
PLD icon
56
Prologis
PLD
$114B
$251M 0.29%
2,386,641
+101,811
JPM icon
57
JPMorgan Chase
JPM
$832B
$248M 0.29%
853,970
+18,922
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$237M 0.28%
3,630,612
+126,394
GE icon
59
GE Aerospace
GE
$318B
$231M 0.27%
897,807
-143,705
PM icon
60
Philip Morris
PM
$246B
$230M 0.27%
1,262,740
+241,382
SEIQ icon
61
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$452M
$220M 0.25%
5,905,042
+13,067
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.78B
$217M 0.25%
8,566,916
+221,681
SPGI icon
63
S&P Global
SPGI
$147B
$210M 0.24%
398,004
-542
CMG icon
64
Chipotle Mexican Grill
CMG
$56B
$207M 0.24%
3,694,984
+303,937
LIN icon
65
Linde
LIN
$212B
$203M 0.24%
433,700
+27,952
JNJ icon
66
Johnson & Johnson
JNJ
$460B
$203M 0.23%
1,325,913
+98,162
AMT icon
67
American Tower
AMT
$89B
$202M 0.23%
916,166
-208,873
HDB icon
68
HDFC Bank
HDB
$185B
$202M 0.23%
2,630,914
+193,396
TDY icon
69
Teledyne Technologies
TDY
$26.5B
$196M 0.23%
383,219
+5,987
EQIX icon
70
Equinix
EQIX
$80.5B
$196M 0.23%
245,869
-8,186
ETN icon
71
Eaton
ETN
$149B
$192M 0.22%
537,336
+205,020
HLT icon
72
Hilton Worldwide
HLT
$62.4B
$185M 0.21%
696,237
+323,407
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$182M 0.21%
374,872
+20,362
MBB icon
74
iShares MBS ETF
MBB
$41.6B
$182M 0.21%
1,935,421
-112,091
WDAY icon
75
Workday
WDAY
$62.7B
$177M 0.2%
735,808
-36,687