SEI Investments Portfolio holdings
AUM
$101B
1-Year Est. Return
23.86%
This Fund
S&P 500
1 Year Est. Return
+23.86%
AUM
$101B
AUM Growth
+$8.31B
(+8.9%)
Holding
3,211
Top Buys
| 1 | +$416M | |
| 2 | +$295M | |
| 3 | +$249M | |
| 4 |
Broadcom
AVGO
|
+$242M |
| 5 |
Microsoft
MSFT
|
+$209M |
Top Sells
| 1 | +$118M | |
| 2 | +$106M | |
| 3 | +$102M | |
| 4 |
Eaton
ETN
|
+$84.3M |
| 5 |
Moody's
MCO
|
+$83.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$52B
| $299M | 0.3% |
2,347,647
-131,401
|
|
||
52
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
| $299M | 0.29% |
2,797,826
+43,189
|
|
||
53
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$554M
| $296M | 0.29% |
7,598,493
+153,530
|
|
||
54
ServiceNow
NOW
$118B
| $295M | 0.29% |
1,926,834
-55,751
|
|
||
55
Vanguard Small-Cap Growth ETF
VBK
$21.1B
| $293M | 0.29% |
969,157
+19,228
|
|
||
56
Snowflake
SNOW
$56.7B
| $291M | 0.29% |
1,325,312
-484,409
|
|
||
57
Prologis
PLD
$131B
| $284M | 0.28% |
2,222,048
+83,706
|
|
||
58
Advanced Micro Devices
AMD
$311B
| $279M | 0.28% |
1,302,067
-473,560
|
|
||
59
argenx
ARGX
$46.3B
| $278M | 0.27% |
330,506
+18,238
|
|
||
60
S&P Global
SPGI
$133B
| $274M | 0.27% |
524,993
+54,811
|
|
||
61
Applovin
APP
$148B
| $273M | 0.27% |
405,884
-40,270
|
|
||
62
Berkshire Hathaway Class B
BRK.B
$1.04T
| $270M | 0.27% |
536,234
+143,041
|
|
||
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
| $263M | 0.26% |
3,897,233
+141,261
|
|
||
64
Digital Realty Trust
DLR
$61.2B
| $252M | 0.25% |
1,629,070
+204,861
|
|
||
|
NHYB
65
Nuveen High Yield Corporate Bond ETF
NHYB
$1.6B
| $249M | 0.25% |
+9,957,253
|
|
||
66
Capital One
COF
$121B
| $248M | 0.24% |
1,022,667
+272,078
|
|
||
67
Cisco
CSCO
$312B
| $243M | 0.24% |
3,159,277
+480,787
|
|
||
68
Woodward
WWD
$23B
| $243M | 0.24% |
803,939
+32,442
|
|
||
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
| $240M | 0.24% |
9,286,842
+397,550
|
|
||
70
Danaher
DHR
$144B
| $239M | 0.24% |
1,045,511
-198,396
|
|
||
71
HDFC Bank
HDB
$158B
| $236M | 0.23% |
6,472,154
+1,313,091
|
|
||
72
Bank of America
BAC
$360B
| $236M | 0.23% |
4,286,313
+1,207,026
|
|
||
73
McKesson
MCK
$122B
| $230M | 0.23% |
280,978
+119,533
|
|
||
74
Wells Fargo
WFC
$255B
| $229M | 0.23% |
2,460,362
+637,880
|
|
||
75
DoorDash
DASH
$76.2B
| $228M | 0.23% |
1,006,458
+221,036
|
|