SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.71%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45B
AUM Growth
+$45B
(+0.38%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
2,757
New
109
Increased
863
Reduced
1,343
Closed
244
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$228M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$97.3M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $150M | 0.33% | 229,335 +29,445 | +15% | +$19.3M |
|
52
Accenture
ACN
$162B
| $145M | 0.32% | 542,442 -63,605 | -10% | -$17M |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $144M | 0.32% | 1,574,575 +49,383 | +3% | +$4.52M |
|
54
Mercado Libre
MELI
$125B
| $143M | 0.32% | 169,519 -2,877 | -2% | -$2.43M |
|
55
Schlumberger
SLB
$55B
| $143M | 0.32% | 2,667,246 -82,043 | -3% | -$4.39M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $140M | 0.31% | 253,680 +40,315 | +19% | +$22.2M |
|
57
TSMC
TSM
$1.2T
| $138M | 0.31% | 1,856,294 -715,066 | -28% | -$53.3M |
|
58
Johnson & Johnson
JNJ
$427B
| $138M | 0.31% | 782,008 -142,282 | -15% | -$25.1M |
|
59
Intuit
INTU
$186B
| $137M | 0.31% | 352,990 -14,189 | -4% | -$5.52M |
|
60
Invitation Homes
INVH
$19.2B
| $134M | 0.3% | 4,527,983 +647,441 | +17% | +$19.2M |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $134M | 0.3% | 669,115 -3,293 | -0.5% | -$660K |
|
62
Atlassian
TEAM
$46.6B
| $134M | 0.3% | 1,039,581 +985,079 | +1,807% | +$127M |
|
63
ASML
ASML
$292B
| $129M | 0.29% | 236,504 -16,131 | -6% | -$8.81M |
|
64
VanEck High Yield Muni ETF
HYD
$3.29B
| $129M | 0.29% | 2,543,214 -1,556,541 | -38% | -$78.7M |
|
65
Costco
COST
$418B
| $128M | 0.28% | 280,201 -1,257 | -0.4% | -$574K |
|
66
Progressive
PGR
$145B
| $127M | 0.28% | 976,107 +37,227 | +4% | +$4.83M |
|
67
Welltower
WELL
$113B
| $126M | 0.28% | 1,928,851 +140,534 | +8% | +$9.21M |
|
68
S&P Global
SPGI
$167B
| $121M | 0.27% | 361,817 -5,561 | -2% | -$1.86M |
|
69
Oracle
ORCL
$635B
| $118M | 0.26% | 1,443,684 -53,750 | -4% | -$4.39M |
|
70
Realty Income
O
$53.7B
| $116M | 0.26% | 1,824,453 +762,263 | +72% | +$48.4M |
|
71
Airbnb
ABNB
$79.9B
| $112M | 0.25% | 1,307,642 -53,885 | -4% | -$4.61M |
|
72
Autodesk
ADSK
$67.3B
| $110M | 0.24% | 586,057 +26,357 | +5% | +$4.93M |
|
73
Linde
LIN
$224B
| $109M | 0.24% | 335,642 +3,785 | +1% | +$1.23M |
|
74
Eli Lilly
LLY
$657B
| $108M | 0.24% | 296,054 -64,456 | -18% | -$23.6M |
|
75
Deere & Co
DE
$129B
| $108M | 0.24% | 251,053 -19,930 | -7% | -$8.55M |
|