SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$77.9B
(+1.1%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,235
Reduced
1,146
Closed
114
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$797M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$698M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$529M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$205M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$166M |
Top Sells
| 1 |
Intuit
INTU
|
$133M |
| 2 |
Advanced Micro Devices
AMD
|
$94.2M |
| 3 |
Mercado Libre
MELI
|
$92.8M |
| 4 |
Qiagen
QGEN
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $236M | 0.3% | 47,415 +15,679 | +49% | +$77.9M |
|
52
Intuitive Surgical
ISRG
$170B
| $234M | 0.3% | 449,235 -40,356 | -8% | -$21.1M |
|
53
Danaher
DHR
$147B
| $234M | 0.3% | 1,017,357 -24,243 | -2% | -$5.57M |
|
54
Sea Limited
SE
$110B
| $231M | 0.3% | 2,181,685 +245,324 | +13% | +$26M |
|
55
argenx
ARGX
$43.6B
| $225M | 0.29% | 366,620 -14,075 | -4% | -$8.66M |
|
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $219M | 0.28% | 3,468,108 +181,241 | +6% | +$11.4M |
|
57
UnitedHealth
UNH
$281B
| $212M | 0.27% | 418,637 -51,658 | -11% | -$26.1M |
|
58
Arthur J. Gallagher & Co
AJG
$77.6B
| $211M | 0.27% | 742,746 +560,325 | +307% | +$159M |
|
|
59
Intuit
INTU
$186B
| $210M | 0.27% | 334,552 -211,860 | -39% | -$133M |
|
60
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$383M
| $209M | 0.27% | 5,978,541 -93,194 | -2% | -$3.26M |
|
61
Ecolab
ECL
$78.6B
| $208M | 0.27% | 886,653 +296,344 | +50% | +$69.4M |
|
62
Eaton
ETN
$136B
| $201M | 0.26% | 604,449 +27,423 | +5% | +$9.1M |
|
63
Fiserv
FI
$75.1B
| $197M | 0.25% | 959,157 +350,627 | +58% | +$72M |
|
64
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $195M | 0.25% | 9,870,366 +228,262 | +2% | +$4.51M |
|
65
Simon Property Group
SPG
$59B
| $194M | 0.25% | 1,128,143 +57,800 | +5% | +$9.95M |
|
|
66
Mercado Libre
MELI
$125B
| $192M | 0.25% | 113,041 -54,593 | -33% | -$92.8M |
|
67
JPMorgan Chase
JPM
$829B
| $190M | 0.24% | 792,666 -10,822 | -1% | -$2.59M |
|
68
iShares MBS ETF
MBB
$41B
| $189M | 0.24% | 2,057,175 +147,930 | +8% | +$13.6M |
|
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $188M | 0.24% | 8,138,237 +443,388 | +6% | +$10.2M |
|
|
70
Advanced Micro Devices
AMD
$264B
| $185M | 0.24% | 1,532,593 -779,815 | -34% | -$94.2M |
|
71
Adobe
ADBE
$151B
| $185M | 0.24% | 416,101 -142,903 | -26% | -$63.5M |
|
72
S&P Global
SPGI
$167B
| $184M | 0.24% | 368,885 -8,184 | -2% | -$4.08M |
|
73
American Tower
AMT
$95.5B
| $182M | 0.23% | 995,008 +62,359 | +7% | +$11.4M |
|
74
Workday
WDAY
$61.6B
| $180M | 0.23% | 699,500 -47,311 | -6% | -$12.2M |
|
75
Teledyne Technologies
TDY
$25.2B
| $178M | 0.23% | 383,113 +19,421 | +5% | +$9.01M |
|