SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-4.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$44.8B
AUM Growth
+$44.8B
(-3.2%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,798
New
157
Increased
1,250
Reduced
1,033
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 3 |
Tesla
TSLA
|
$171M |
| 4 |
Apple
AAPL
|
$74.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.1M |
Top Sells
| 1 |
Atlassian
TEAM
|
$197M |
| 2 |
Burlington
BURL
|
$46.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$37.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$35.4M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $143M | 0.32% | 172,396 +24,288 | +16% | +$20.1M |
|
52
Intuit
INTU
$186B
| $142M | 0.32% | 367,179 -10,485 | -3% | -$4.06M |
|
53
ServiceNow
NOW
$190B
| $140M | 0.31% | 370,335 -13,399 | -3% | -$5.06M |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $140M | 0.31% | 1,525,192 +7,460 | +0.5% | +$683K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $137M | 0.31% | 1,011,126 -82,796 | -8% | -$11.2M |
|
56
Costco
COST
$418B
| $133M | 0.3% | 281,458 +11,611 | +4% | +$5.48M |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $131M | 0.29% | 672,408 +40,425 | +6% | +$7.89M |
|
58
Invitation Homes
INVH
$19.2B
| $131M | 0.29% | 3,880,542 -70,057 | -2% | -$2.37M |
|
59
Merck
MRK
$210B
| $130M | 0.29% | 1,511,596 +382,622 | +34% | +$33M |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $129M | 0.29% | 896,437 +78,053 | +10% | +$11.2M |
|
61
Eli Lilly
LLY
$657B
| $117M | 0.26% | 360,510 +4,475 | +1% | +$1.45M |
|
62
Welltower
WELL
$113B
| $115M | 0.26% | 1,788,317 +106,709 | +6% | +$6.86M |
|
63
Equinix
EQIX
$76.9B
| $114M | 0.25% | 199,890 -6,274 | -3% | -$3.57M |
|
64
S&P Global
SPGI
$167B
| $112M | 0.25% | 367,378 -31,905 | -8% | -$9.74M |
|
65
Nike
NKE
$114B
| $111M | 0.25% | 1,341,263 -85,270 | -6% | -$7.09M |
|
66
Lowe's Companies
LOW
$145B
| $110M | 0.25% | 586,467 -79,117 | -12% | -$14.9M |
|
67
Progressive
PGR
$145B
| $109M | 0.24% | 938,880 +15,759 | +2% | +$1.83M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $108M | 0.24% | 213,365 +4,520 | +2% | +$2.29M |
|
69
Salesforce
CRM
$245B
| $108M | 0.24% | 750,979 -70,111 | -9% | -$10.1M |
|
70
ASML
ASML
$292B
| $105M | 0.23% | 252,635 +24,849 | +11% | +$10.3M |
|
71
Autodesk
ADSK
$67.3B
| $105M | 0.23% | 559,700 +3,850 | +0.7% | +$719K |
|
72
Ingersoll Rand
IR
$31.6B
| $103M | 0.23% | 2,391,160 +127,690 | +6% | +$5.52M |
|
73
Arista Networks
ANET
$172B
| $99.7M | 0.22% | 883,483 +90,584 | +11% | +$10.2M |
|
74
Schlumberger
SLB
$55B
| $98.7M | 0.22% | 2,749,289 +641,924 | +30% | +$23M |
|
75
Zoetis
ZTS
$69.3B
| $98.4M | 0.22% | 663,388 +14,715 | +2% | +$2.18M |
|