SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
+$55.7B
(-2.9%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,244
Reduced
1,086
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$100M |
| 3 |
Vanguard Total Bond Market
BND
|
$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.2M |
| 5 |
Caterpillar
CAT
|
$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$69.4M |
| 3 |
Nike
NKE
|
$56.2M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.6B
| $194M | 0.35% | 902,551 +181,694 | +25% | +$39M |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $184M | 0.33% | 1,154,891 +49,114 | +4% | +$7.83M |
|
53
Mercado Libre
MELI
$125B
| $182M | 0.33% | 143,234 -15,670 | -10% | -$19.9M |
|
54
Equinix
EQIX
$76.9B
| $181M | 0.33% | 249,441 +18,598 | +8% | +$13.5M |
|
55
Broadcom
AVGO
$1.4T
| $176M | 0.32% | 211,609 +24,858 | +13% | +$20.6M |
|
56
S&P Global
SPGI
$167B
| $176M | 0.32% | 480,516 -42,802 | -8% | -$15.6M |
|
57
American Tower
AMT
$95.5B
| $173M | 0.31% | 1,051,557 +152,924 | +17% | +$25.1M |
|
58
VanEck High Yield Muni ETF
HYD
$3.29B
| $167M | 0.3% | 3,408,440 +38,405 | +1% | +$1.88M |
|
59
lululemon athletica
LULU
$24.2B
| $166M | 0.3% | 430,342 +28,519 | +7% | +$11M |
|
60
iShares MBS ETF
MBB
$41B
| $164M | 0.29% | 1,841,786 +131,566 | +8% | +$11.7M |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $163M | 0.29% | 763,313 +20,186 | +3% | +$4.32M |
|
62
Welltower
WELL
$113B
| $163M | 0.29% | 1,990,064 +233,955 | +13% | +$19.2M |
|
63
Merck
MRK
$210B
| $156M | 0.28% | 1,517,525 +10,763 | +0.7% | +$1.11M |
|
64
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $156M | 0.28% | 6,555,097 +524,364 | +9% | +$12.5M |
|
65
Johnson & Johnson
JNJ
$427B
| $152M | 0.27% | 975,372 +6,097 | +0.6% | +$950K |
|
|
66
Intuitive Surgical
ISRG
$170B
| $150M | 0.27% | 514,504 -131,879 | -20% | -$38.5M |
|
67
Tesla
TSLA
$1.08T
| $150M | 0.27% | 599,982 +44,985 | +8% | +$11.3M |
|
68
Airbnb
ABNB
$79.9B
| $147M | 0.26% | 1,071,427 -127,337 | -11% | -$17.5M |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $147M | 0.26% | 1,599,880 +127 | +0% | +$11.7K |
|
70
Digital Realty Trust
DLR
$57.2B
| $146M | 0.26% | 1,206,806 +95,281 | +9% | +$11.5M |
|
71
Costco
COST
$418B
| $141M | 0.25% | 249,491 -65,030 | -21% | -$36.7M |
|
72
argenx
ARGX
$43.6B
| $141M | 0.25% | 286,310 +26,152 | +10% | +$12.9M |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $139M | 0.25% | 399,218 +297 | +0.1% | +$103K |
|
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $139M | 0.25% | 2,884,506 +177,626 | +7% | +$8.54M |
|
75
ASML
ASML
$292B
| $138M | 0.25% | 235,199 -25,655 | -10% | -$15.1M |
|