SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.33%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$70.6B
AUM Growth
+$70.6B
(+3.4%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,771
New
155
Increased
1,415
Reduced
930
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.62B |
| 2 |
Chipotle Mexican Grill
CMG
|
$234M |
| 3 |
Apple
AAPL
|
$202M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Spotify
SPOT
|
$105M |
Top Sells
| 1 |
Salesforce
CRM
|
$107M |
| 2 |
UnitedHealth
UNH
|
$76.8M |
| 3 |
Netflix
NFLX
|
$69.3M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$63.4M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$61M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $224M | 0.32% | 3,567,735 +98,118 | +3% | +$6.17M |
|
52
Digital Realty Trust
DLR
$57.2B
| $223M | 0.32% | 1,465,876 +147,689 | +11% | +$22.5M |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $221M | 0.31% | 883,152 +56,416 | +7% | +$14.1M |
|
54
iShares MBS ETF
MBB
$41B
| $219M | 0.31% | 2,387,756 +411,096 | +21% | +$37.7M |
|
55
ASML
ASML
$292B
| $213M | 0.3% | 208,350 +11,907 | +6% | +$12.2M |
|
56
Linde
LIN
$224B
| $209M | 0.3% | 476,708 -122,976 | -21% | -$54M |
|
|
57
Spotify
SPOT
$140B
| $203M | 0.29% | 646,380 +333,782 | +107% | +$105M |
|
58
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$383M
| $201M | 0.29% | 6,094,389 +19,503 | +0.3% | +$645K |
|
59
Equinix
EQIX
$76.9B
| $197M | 0.28% | 260,552 -12,475 | -5% | -$9.44M |
|
60
Merck
MRK
$210B
| $196M | 0.28% | 1,584,209 +28,185 | +2% | +$3.49M |
|
61
VanEck High Yield Muni ETF
HYD
$3.29B
| $196M | 0.28% | 3,796,110 +270,773 | +8% | +$14M |
|
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $196M | 0.28% | 8,236,997 +475,875 | +6% | +$11.3M |
|
63
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $194M | 0.28% | 9,552,068 -283,660 | -3% | -$5.77M |
|
64
American Tower
AMT
$95.5B
| $190M | 0.27% | 976,051 -147,472 | -13% | -$28.7M |
|
65
Uber
UBER
$196B
| $188M | 0.27% | 2,588,065 +695,915 | +37% | +$50.6M |
|
66
Booking.com
BKNG
$181B
| $186M | 0.26% | 46,902 -437 | -0.9% | -$1.73M |
|
|
67
Salesforce
CRM
$245B
| $184M | 0.26% | 717,515 -416,760 | -37% | -$107M |
|
68
Oracle
ORCL
$635B
| $183M | 0.26% | 1,296,012 +228,440 | +21% | +$32.3M |
|
69
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $180M | 0.25% | 7,070,092 -218,788 | -3% | -$5.57M |
|
70
Costco
COST
$418B
| $179M | 0.25% | 210,825 -3,677 | -2% | -$3.13M |
|
71
S&P Global
SPGI
$167B
| $176M | 0.25% | 393,747 -15,433 | -4% | -$6.88M |
|
72
Monolithic Power Systems
MPWR
$40B
| $173M | 0.25% | 210,469 -41,556 | -16% | -$34.1M |
|
73
Reinsurance Group of America
RGA
$12.9B
| $169M | 0.24% | 825,719 +45,709 | +6% | +$9.38M |
|
74
Atlassian
TEAM
$46.6B
| $169M | 0.24% | 954,520 -278,794 | -23% | -$49.3M |
|
75
Realty Income
O
$53.7B
| $168M | 0.24% | 3,176,316 -216,079 | -6% | -$11.4M |
|