SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.31%
This Fund
S&P 500
1 Year Est. Return
+26.31%
AUM
$108B
AUM Growth
+$7.14B
(+7%)
Holding
3,365
Top Buys
| 1 | +$473M | |
| 2 | +$449M | |
| 3 | +$416M | |
| 4 |
Broadcom
AVGO
|
+$316M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$313M |
Top Sells
| 1 | +$198M | |
| 2 | +$185M | |
| 3 | +$159M | |
| 4 |
ServiceNow
NOW
|
+$118M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$108M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 9.95% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$362B
| $311M | 0.29% |
2,122,880
+998,559
|
|
||
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $305M | 0.28% |
2,860,129
+62,303
|
|
||
53
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$648M
| $299M | 0.28% |
8,212,136
+613,643
|
|
||
54
Vanguard Small-Cap Growth ETF
VBK
$23.9B
| $298M | 0.27% |
984,721
+15,564
|
|
||
55
Digital Realty Trust
DLR
$65.6B
| $297M | 0.27% |
1,645,851
+16,781
|
|
||
56
CBRE Group
CBRE
$36.6B
| $295M | 0.27% |
2,181,413
+175,344
|
|
||
57
Prologis
PLD
$130B
| $295M | 0.27% |
2,233,173
+11,125
|
|
||
58
Parker-Hannifin
PH
$105B
| $295M | 0.27% |
329,345
+118,069
|
|
||
59
Intuitive Surgical
ISRG
$142B
| $292M | 0.27% |
633,666
-27,419
|
|
||
60
Verizon
VZ
$198B
| $287M | 0.26% |
5,718,859
+1,339,580
|
|
||
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
| $286M | 0.26% |
5,727,635
-3,991,379
|
|
||
62
RTX Corp
RTX
$235B
| $285M | 0.26% |
1,478,164
+357,728
|
|
||
63
Berkshire Hathaway Class B
BRK.B
$1.02T
| $283M | 0.26% |
591,360
+55,126
|
|
||
|
NHYB
64
Nuveen High Yield Corporate Bond ETF
NHYB
$1.65B
| $275M | 0.25% |
11,161,019
+1,203,766
|
|
||
65
Philip Morris
PM
$270B
| $275M | 0.25% |
1,661,815
+265,571
|
|
||
66
AT&T
T
$169B
| $272M | 0.25% |
9,367,726
+2,506,319
|
|
||
67
Micron Technology
MU
$1.17T
| $271M | 0.25% |
802,106
+227,276
|
|
||
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
| $269M | 0.25% |
4,097,342
+200,109
|
|
||
69
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.53B
| $260M | 0.24% |
10,712,681
+2,512,645
|
|
||
70
Equinix
EQIX
$106B
| $257M | 0.24% |
261,732
+27,529
|
|
||
71
Merck
MRK
$287B
| $253M | 0.23% |
2,102,456
+256,265
|
|
||
72
Teledyne Technologies
TDY
$28.5B
| $251M | 0.23% |
414,989
+14,262
|
|
||
73
Bank of America
BAC
$372B
| $248M | 0.23% |
5,081,517
+795,204
|
|
||
74
Linde
LIN
$228B
| $245M | 0.23% |
494,915
+28,118
|
|
||
75
Citigroup
C
$225B
| $245M | 0.23% |
2,160,350
+263,250
|
|