SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+12.92%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$62.3B
AUM Growth
+$62.3B
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,719
New
104
Increased
1,107
Reduced
1,188
Closed
114
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$423M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$109M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$92.9M |
| 4 |
DexCom
DXCM
|
$89.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$61.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$405M |
| 2 |
Veeva Systems
VEEV
|
$95.1M |
| 3 |
ServiceNow
NOW
|
$73.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$73.1M |
| 5 |
lululemon athletica
LULU
|
$66.7M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $217M | 0.35% | 1,207,315 +52,424 | +5% | +$9.44M |
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $212M | 0.34% | 2,111,022 -23,828 | -1% | -$2.39M |
|
53
Equinix
EQIX
$76.9B
| $211M | 0.34% | 261,894 +12,453 | +5% | +$10M |
|
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $208M | 0.33% | 2,270,571 +670,691 | +42% | +$61.3M |
|
55
Welltower
WELL
$113B
| $207M | 0.33% | 2,297,223 +307,159 | +15% | +$27.7M |
|
56
Danaher
DHR
$147B
| $207M | 0.33% | 893,688 -10,487 | -1% | -$2.43M |
|
57
Mercado Libre
MELI
$125B
| $205M | 0.33% | 130,228 -13,006 | -9% | -$20.4M |
|
|
58
Veeva Systems
VEEV
$44B
| $194M | 0.31% | 1,006,462 -494,076 | -33% | -$95.1M |
|
59
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $191M | 0.31% | 7,541,677 +986,580 | +15% | +$25M |
|
60
ON Semiconductor
ON
$20.3B
| $189M | 0.3% | 2,263,961 -437,613 | -16% | -$36.6M |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $188M | 0.3% | 777,308 +13,995 | +2% | +$3.38M |
|
|
62
DexCom
DXCM
$29.5B
| $185M | 0.3% | 1,493,354 +723,709 | +94% | +$89.8M |
|
63
Accenture
ACN
$162B
| $181M | 0.29% | 516,876 +99,491 | +24% | +$34.9M |
|
64
iShares MBS ETF
MBB
$41B
| $177M | 0.28% | 1,876,650 +34,864 | +2% | +$3.28M |
|
65
ASML
ASML
$292B
| $175M | 0.28% | 231,715 -3,484 | -1% | -$2.64M |
|
66
Intuitive Surgical
ISRG
$170B
| $174M | 0.28% | 516,081 +1,577 | +0.3% | +$532K |
|
67
Digital Realty Trust
DLR
$57.2B
| $173M | 0.28% | 1,283,208 +76,402 | +6% | +$10.3M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $171M | 0.27% | 322,524 +64,741 | +25% | +$34.4M |
|
69
Tesla
TSLA
$1.08T
| $171M | 0.27% | 688,879 +88,897 | +15% | +$22.1M |
|
70
Monolithic Power Systems
MPWR
$40B
| $167M | 0.27% | 265,333 -21,895 | -8% | -$13.8M |
|
71
VanEck High Yield Muni ETF
HYD
$3.29B
| $165M | 0.27% | 3,204,422 -204,018 | -6% | -$10.5M |
|
72
Realty Income
O
$53.7B
| $165M | 0.26% | 2,865,034 +425,677 | +17% | +$24.4M |
|
73
Merck
MRK
$210B
| $162M | 0.26% | 1,482,534 -34,991 | -2% | -$3.81M |
|
74
Simon Property Group
SPG
$59B
| $155M | 0.25% | 1,086,852 +130,729 | +14% | +$18.6M |
|
75
Teledyne Technologies
TDY
$25.2B
| $154M | 0.25% | 345,052 +45,024 | +15% | +$20.1M |
|