SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$53.8B
(+20%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 4 |
Amazon
AMZN
|
$136M |
| 5 |
Linde
LIN
|
$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.9M |
| 4 |
Charles Schwab
SCHW
|
$52.5M |
| 5 |
lululemon athletica
LULU
|
$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $168M | 0.31% | 794,493 +336,205 | +73% | +$71.3M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $168M | 0.31% | 291,756 +38,076 | +15% | +$21.9M |
|
53
S&P Global
SPGI
$167B
| $166M | 0.31% | 482,619 +120,802 | +33% | +$41.6M |
|
54
Public Storage
PSA
$51.7B
| $166M | 0.31% | 548,964 +3,477 | +0.6% | +$1.05M |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $164M | 0.31% | 1,034,291 +39,366 | +4% | +$6.25M |
|
56
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $163M | 0.3% | 6,497,198 +2,928,271 | +82% | +$73.3M |
|
57
Airbnb
ABNB
$79.9B
| $161M | 0.3% | 1,292,719 -14,923 | -1% | -$1.86M |
|
58
Johnson & Johnson
JNJ
$427B
| $159M | 0.3% | 1,027,863 +245,855 | +31% | +$38.1M |
|
59
Salesforce
CRM
$245B
| $158M | 0.29% | 791,076 +59,131 | +8% | +$11.8M |
|
60
VanEck High Yield Muni ETF
HYD
$3.29B
| $157M | 0.29% | 3,033,553 +490,339 | +19% | +$25.4M |
|
61
Equinix
EQIX
$76.9B
| $156M | 0.29% | 216,815 -12,520 | -5% | -$9.03M |
|
62
Costco
COST
$418B
| $156M | 0.29% | 313,886 +33,685 | +12% | +$16.7M |
|
63
Progressive
PGR
$145B
| $154M | 0.29% | 1,074,928 +98,821 | +10% | +$14.1M |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $154M | 0.29% | 710,165 +41,050 | +6% | +$8.88M |
|
65
Realty Income
O
$53.7B
| $151M | 0.28% | 2,386,594 +562,141 | +31% | +$35.6M |
|
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $147M | 0.27% | 357,907 +351,315 | +5,329% | +$144M |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $147M | 0.27% | 1,600,313 +25,738 | +2% | +$2.36M |
|
|
68
lululemon athletica
LULU
$24.2B
| $147M | 0.27% | 402,746 -135,703 | -25% | -$49.4M |
|
69
Invitation Homes
INVH
$19.2B
| $144M | 0.27% | 4,601,755 +73,772 | +2% | +$2.3M |
|
70
Intuitive Surgical
ISRG
$170B
| $143M | 0.27% | 558,862 +190,416 | +52% | +$48.6M |
|
71
American Tower
AMT
$95.5B
| $142M | 0.26% | 693,906 -26,651 | -4% | -$5.45M |
|
72
Oracle
ORCL
$635B
| $134M | 0.25% | 1,436,842 -6,842 | -0.5% | -$636K |
|
73
Welltower
WELL
$113B
| $133M | 0.25% | 1,853,106 -75,745 | -4% | -$5.43M |
|
74
Accenture
ACN
$162B
| $132M | 0.25% | 463,147 -79,295 | -15% | -$22.7M |
|
75
Analog Devices
ADI
$124B
| $132M | 0.24% | 668,294 +79,015 | +13% | +$15.6M |
|