SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$68.2B
(+9.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,218
Reduced
1,062
Closed
133
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$690M |
| 2 |
Vanguard Total Bond Market
BND
|
$318M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$234M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$170M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$125M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $224M | 0.33% | 896,892 +3,204 | +0.4% | +$800K |
|
52
American Tower
AMT
$95.5B
| $222M | 0.33% | 1,123,523 -17,809 | -2% | -$3.52M |
|
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $222M | 0.32% | 3,469,617 -789,928 | -19% | -$50.4M |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $216M | 0.32% | 826,736 +49,428 | +6% | +$12.9M |
|
55
Intuitive Surgical
ISRG
$170B
| $208M | 0.3% | 520,606 +4,525 | +0.9% | +$1.81M |
|
56
Merck
MRK
$210B
| $205M | 0.3% | 1,556,024 +73,490 | +5% | +$9.7M |
|
57
Workday
WDAY
$61.6B
| $204M | 0.3% | 746,549 -166,371 | -18% | -$45.4M |
|
58
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$383M
| $195M | 0.29% | +6,074,886 | New | +$195M |
|
59
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $194M | 0.28% | 9,835,728 +7,202,736 | +274% | +$142M |
|
60
Veeva Systems
VEEV
$44B
| $193M | 0.28% | 831,889 -174,573 | -17% | -$40.4M |
|
61
ASML
ASML
$292B
| $191M | 0.28% | 196,443 -35,272 | -15% | -$34.2M |
|
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $190M | 0.28% | 7,761,122 -1,699,044 | -18% | -$41.6M |
|
63
Mercado Libre
MELI
$125B
| $190M | 0.28% | 125,760 -4,468 | -3% | -$6.76M |
|
64
Digital Realty Trust
DLR
$57.2B
| $190M | 0.28% | 1,318,187 +34,979 | +3% | +$5.04M |
|
65
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $187M | 0.27% | 7,288,880 -252,797 | -3% | -$6.49M |
|
66
VanEck High Yield Muni ETF
HYD
$3.29B
| $184M | 0.27% | 3,525,337 +320,915 | +10% | +$16.8M |
|
67
Nu Holdings
NU
$71.5B
| $184M | 0.27% | 15,383,853 +255,442 | +2% | +$3.05M |
|
68
Realty Income
O
$53.7B
| $184M | 0.27% | 3,392,395 +527,361 | +18% | +$28.5M |
|
69
iShares MBS ETF
MBB
$41B
| $183M | 0.27% | 1,976,660 +100,010 | +5% | +$9.24M |
|
70
Parker-Hannifin
PH
$96.2B
| $181M | 0.27% | 326,481 +27,747 | +9% | +$15.4M |
|
71
Accenture
ACN
$162B
| $181M | 0.27% | 522,637 +5,761 | +1% | +$2M |
|
72
S&P Global
SPGI
$167B
| $174M | 0.26% | 409,180 -86,345 | -17% | -$36.7M |
|
73
Booking.com
BKNG
$181B
| $172M | 0.25% | 47,339 +20,058 | +74% | +$72.8M |
|
74
ON Semiconductor
ON
$20.3B
| $171M | 0.25% | 2,325,365 +61,404 | +3% | +$4.52M |
|
75
Monolithic Power Systems
MPWR
$40B
| $171M | 0.25% | 252,025 -13,308 | -5% | -$9.02M |
|