SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+13.04%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$86.3B
AUM Growth
+$86.3B
(+11%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,454
Reduced
981
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$366M |
| 2 |
Microsoft
MSFT
|
$344M |
| 3 |
Intuit
INTU
|
$207M |
| 4 |
NVIDIA
NVDA
|
$202M |
| 5 |
Snowflake
SNOW
|
$201M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$248M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 3 |
Simplify MBS ETF
MTBA
|
$146M |
| 4 |
Amazon
AMZN
|
$116M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$116M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $286M | 0.33% |
2,693,738
+34,474
| +1% | +$3.67M |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $278M | 0.32% |
1,426,827
+41,495
| +3% | +$8.09M |
|
53
Digital Realty Trust
DLR
$55B
| $270M | 0.31% |
1,550,568
+127,473
| +9% | +$22.2M |
|
54
Boston Scientific
BSX
$159B
| $270M | 0.31% |
2,513,464
-746,140
| -23% | -$80.1M |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20B
| $260M | 0.3% |
938,777
+18,001
| +2% | +$4.99M |
|
56
Prologis
PLD
$103B
| $251M | 0.29% |
2,386,641
+101,811
| +4% | +$10.7M |
|
57
JPMorgan Chase
JPM
$821B
| $248M | 0.29% |
853,970
+18,922
| +2% | +$5.49M |
|
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $237M | 0.28% |
3,630,612
+126,394
| +4% | +$8.26M |
|
59
GE Aerospace
GE
$293B
| $231M | 0.27% |
897,807
-143,705
| -14% | -$37M |
|
60
Philip Morris
PM
$256B
| $230M | 0.27% |
1,262,740
+241,382
| +24% | +$44M |
|
61
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$383M
| $220M | 0.25% |
5,905,042
+13,067
| +0.2% | +$486K |
|
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $217M | 0.25% |
8,566,916
+221,681
| +3% | +$5.62M |
|
63
S&P Global
SPGI
$165B
| $210M | 0.24% |
398,004
-542
| -0.1% | -$286K |
|
64
Chipotle Mexican Grill
CMG
$56B
| $207M | 0.24% |
3,694,984
+303,937
| +9% | +$17.1M |
|
65
Linde
LIN
$222B
| $203M | 0.24% |
433,700
+27,952
| +7% | +$13.1M |
|
66
Johnson & Johnson
JNJ
$426B
| $203M | 0.23% |
1,325,913
+98,162
| +8% | +$15M |
|
67
American Tower
AMT
$93.3B
| $202M | 0.23% |
916,166
-208,873
| -19% | -$46.2M |
|
68
HDFC Bank
HDB
$180B
| $202M | 0.23% |
2,630,914
+193,396
| +8% | +$14.8M |
|
69
Teledyne Technologies
TDY
$25.3B
| $196M | 0.23% |
383,219
+5,987
| +2% | +$3.07M |
|
70
Equinix
EQIX
$74.6B
| $196M | 0.23% |
245,869
-8,186
| -3% | -$6.51M |
|
71
Eaton
ETN
$133B
| $192M | 0.22% |
537,336
+205,020
| +62% | +$73.2M |
|
72
Hilton Worldwide
HLT
$64.9B
| $185M | 0.21% |
696,237
+323,407
| +87% | +$86.1M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $182M | 0.21% |
374,872
+20,362
| +6% | +$9.89M |
|
74
iShares MBS ETF
MBB
$40.9B
| $182M | 0.21% |
1,935,421
-112,091
| -5% | -$10.5M |
|
75
Workday
WDAY
$62B
| $177M | 0.2% |
735,808
-36,687
| -5% | -$8.8M |
|