SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-1.7%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.7B
AUM Growth
+$77.7B
(-0.22%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,463
Reduced
940
Closed
126
Top Buys
| 1 |
Visa
V
|
$188M |
| 2 |
Eli Lilly
LLY
|
$121M |
| 3 |
Broadcom
AVGO
|
$120M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$114M |
| 5 |
Baker Hughes
BKR
|
$98M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$123M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 3 |
Automatic Data Processing
ADP
|
$78.2M |
| 4 |
Eaton
ETN
|
$74M |
| 5 |
Quanta Services
PWR
|
$73M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $245M | 0.32% | 53,262 +5,847 | +12% | +$26.9M |
|
52
American Tower
AMT
$95.5B
| $245M | 0.32% | 1,125,039 +130,031 | +13% | +$28.3M |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $232M | 0.3% | 920,776 +44,695 | +5% | +$11.3M |
|
54
UnitedHealth
UNH
$281B
| $226M | 0.29% | 430,752 +12,115 | +3% | +$6.35M |
|
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $225M | 0.29% | 3,504,218 +36,110 | +1% | +$2.32M |
|
56
Mercado Libre
MELI
$125B
| $224M | 0.29% | 114,571 +1,530 | +1% | +$2.98M |
|
57
argenx
ARGX
$43.6B
| $214M | 0.28% | 361,000 -5,620 | -2% | -$3.33M |
|
58
GE Aerospace
GE
$292B
| $208M | 0.27% | 1,041,512 -8,356 | -0.8% | -$1.67M |
|
59
Equinix
EQIX
$76.9B
| $207M | 0.27% | 254,055 -8,600 | -3% | -$7.01M |
|
60
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$383M
| $206M | 0.26% | 5,891,975 -86,566 | -1% | -$3.02M |
|
61
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $206M | 0.26% | 9,582,075 -288,291 | -3% | -$6.19M |
|
62
JPMorgan Chase
JPM
$829B
| $205M | 0.26% | 835,048 +42,382 | +5% | +$10.4M |
|
63
Digital Realty Trust
DLR
$57.2B
| $204M | 0.26% | 1,423,095 -27,087 | -2% | -$3.88M |
|
64
Johnson & Johnson
JNJ
$427B
| $204M | 0.26% | 1,227,751 +17,540 | +1% | +$2.91M |
|
65
S&P Global
SPGI
$167B
| $203M | 0.26% | 398,546 +29,661 | +8% | +$15.1M |
|
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $199M | 0.26% | 8,345,235 +206,998 | +3% | +$4.94M |
|
67
iShares MBS ETF
MBB
$41B
| $192M | 0.25% | 2,047,512 -9,663 | -0.5% | -$906K |
|
68
Salesforce
CRM
$245B
| $191M | 0.25% | 712,860 +289,420 | +68% | +$77.7M |
|
69
Linde
LIN
$224B
| $189M | 0.24% | 405,748 +31,280 | +8% | +$14.6M |
|
70
Lam Research
LRCX
$127B
| $189M | 0.24% | 2,597,838 +1,113,045 | +75% | +$80.9M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189M | 0.24% | 354,510 +21,231 | +6% | +$11.3M |
|
72
Teledyne Technologies
TDY
$25.2B
| $188M | 0.24% | 377,232 -5,881 | -2% | -$2.93M |
|
73
Fiserv
FI
$75.1B
| $186M | 0.24% | 843,322 -115,835 | -12% | -$25.6M |
|
74
Workday
WDAY
$61.6B
| $180M | 0.23% | 772,495 +72,995 | +10% | +$17M |
|
75
Procter & Gamble
PG
$368B
| $177M | 0.23% | 1,036,287 +82,558 | +9% | +$14.1M |
|