SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.69%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77B
AUM Growth
+$77B
(+9.1%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,307
Reduced
1,039
Closed
150
Top Buys
| 1 |
Broadcom
AVGO
|
$468M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$246M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$163M |
| 5 |
Oracle
ORCL
|
$159M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$280M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.2M |
| 4 |
Visa
V
|
$92.9M |
| 5 |
Edwards Lifesciences
EW
|
$86.8M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$184B
| $242M | 0.31% | 3,021,774 +1,062,790 | +54% | +$85.2M |
|
52
Equinix
EQIX
$76.9B
| $241M | 0.31% | 272,039 +11,487 | +4% | +$10.2M |
|
53
Intuitive Surgical
ISRG
$170B
| $241M | 0.31% | 489,591 -38,095 | -7% | -$18.7M |
|
54
Digital Realty Trust
DLR
$57.2B
| $235M | 0.31% | 1,454,092 -11,784 | -0.8% | -$1.91M |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $234M | 0.3% | 873,573 -9,579 | -1% | -$2.56M |
|
56
Nu Holdings
NU
$71.5B
| $230M | 0.3% | 16,859,477 -2,068,500 | -11% | -$28.2M |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $218M | 0.28% | 3,286,867 -280,868 | -8% | -$18.6M |
|
58
Tesla
TSLA
$1.08T
| $218M | 0.28% | 831,918 +425,514 | +105% | +$111M |
|
59
American Tower
AMT
$95.5B
| $217M | 0.28% | 932,649 -43,402 | -4% | -$10.1M |
|
60
Linde
LIN
$224B
| $213M | 0.28% | 445,660 -31,048 | -7% | -$14.8M |
|
61
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$383M
| $212M | 0.27% | 6,071,735 -22,654 | -0.4% | -$790K |
|
62
argenx
ARGX
$43.6B
| $206M | 0.27% | 380,695 -849 | -0.2% | -$460K |
|
63
Realty Income
O
$53.7B
| $202M | 0.26% | 3,192,037 +15,721 | +0.5% | +$997K |
|
64
Merck
MRK
$210B
| $201M | 0.26% | 1,773,758 +189,549 | +12% | +$21.5M |
|
65
CBRE Group
CBRE
$48.2B
| $201M | 0.26% | 1,617,176 +75,490 | +5% | +$9.4M |
|
66
GE Aerospace
GE
$292B
| $197M | 0.26% | 1,046,028 +310,737 | +42% | +$58.6M |
|
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $197M | 0.26% | 9,642,104 +90,036 | +0.9% | +$1.84M |
|
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $195M | 0.25% | 7,694,849 -542,148 | -7% | -$13.8M |
|
69
S&P Global
SPGI
$167B
| $195M | 0.25% | 377,069 -16,678 | -4% | -$8.62M |
|
70
Eaton
ETN
$136B
| $191M | 0.25% | 577,026 +111,864 | +24% | +$37.1M |
|
71
Johnson & Johnson
JNJ
$427B
| $185M | 0.24% | 1,142,230 +15,572 | +1% | +$2.52M |
|
72
iShares MBS ETF
MBB
$41B
| $183M | 0.24% | 1,909,245 -478,511 | -20% | -$45.8M |
|
73
Sea Limited
SE
$110B
| $183M | 0.24% | 1,936,361 +781,457 | +68% | +$73.7M |
|
74
Workday
WDAY
$61.6B
| $183M | 0.24% | 746,811 +125,940 | +20% | +$30.8M |
|
75
Monolithic Power Systems
MPWR
$40B
| $182M | 0.24% | 197,116 -13,353 | -6% | -$12.3M |
|