SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$57.3B
(+6.5%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,272
Reduced
1,058
Closed
150
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$257M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$129M |
| 5 |
iShares MBS ETF
MBB
|
$128M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$358M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 4 |
Palo Alto Networks
PANW
|
$73.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$60M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $210M | 0.37% | 523,318 +40,699 | +8% | +$16.3M |
|
52
Eli Lilly
LLY
$657B
| $205M | 0.36% | 436,636 +82,691 | +23% | +$38.8M |
|
53
ASML
ASML
$292B
| $189M | 0.33% | 260,854 +1,283 | +0.5% | +$930K |
|
54
Mercado Libre
MELI
$125B
| $188M | 0.33% | 158,904 -16,291 | -9% | -$19.3M |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $183M | 0.32% | 1,105,777 +71,486 | +7% | +$11.8M |
|
56
Equinix
EQIX
$76.9B
| $181M | 0.32% | 230,843 +14,028 | +6% | +$11M |
|
57
American Tower
AMT
$95.5B
| $174M | 0.3% | 898,633 +204,727 | +30% | +$39.7M |
|
58
Merck
MRK
$210B
| $174M | 0.3% | 1,506,762 -88,013 | -6% | -$10.2M |
|
59
VanEck High Yield Muni ETF
HYD
$3.29B
| $173M | 0.3% | 3,370,035 +336,482 | +11% | +$17.3M |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $171M | 0.3% | 743,127 +32,962 | +5% | +$7.57M |
|
61
Costco
COST
$418B
| $169M | 0.3% | 314,521 +635 | +0.2% | +$342K |
|
62
Workday
WDAY
$61.6B
| $163M | 0.28% | 720,857 +294,917 | +69% | +$66.6M |
|
63
Broadcom
AVGO
$1.4T
| $162M | 0.28% | 186,751 +35,403 | +23% | +$30.7M |
|
64
Johnson & Johnson
JNJ
$427B
| $160M | 0.28% | 969,275 -58,588 | -6% | -$9.7M |
|
|
65
iShares MBS ETF
MBB
$41B
| $160M | 0.28% | 1,710,220 +1,375,889 | +412% | +$128M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $158M | 0.27% | 2,124,161 -158,492 | -7% | -$11.8M |
|
67
Monolithic Power Systems
MPWR
$40B
| $154M | 0.27% | 285,328 +47,402 | +20% | +$25.6M |
|
68
Nike
NKE
$114B
| $154M | 0.27% | 1,392,782 +345,150 | +33% | +$38.1M |
|
69
Airbnb
ABNB
$79.9B
| $154M | 0.27% | 1,198,764 -93,955 | -7% | -$12M |
|
70
lululemon athletica
LULU
$24.2B
| $152M | 0.27% | 401,823 -923 | -0.2% | -$349K |
|
71
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $151M | 0.26% | 6,030,733 -466,465 | -7% | -$11.7M |
|
72
Realty Income
O
$53.7B
| $149M | 0.26% | 2,493,156 +106,562 | +4% | +$6.37M |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $147M | 0.26% | 1,599,753 -560 | -0% | -$51.4K |
|
74
Oracle
ORCL
$635B
| $147M | 0.26% | 1,232,179 -204,663 | -14% | -$24.4M |
|
75
Tesla
TSLA
$1.08T
| $145M | 0.25% | 554,997 -68,875 | -11% | -$18M |
|