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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $175M | 0.2% | 453,510 +54,782 | +14% | +$21.2M |
|
77
Woodward
WWD
$14.8B
| $174M | 0.2% | 711,804 +46,510 | +7% | +$11.4M |
|
78
argenx
ARGX
$43.6B
| $174M | 0.2% | 316,399 -44,601 | -12% | -$24.6M |
|
79
Cisco
CSCO
$274B
| $173M | 0.2% | 2,495,530 -22,041 | -0.9% | -$1.53M |
|
80
Ecolab
ECL
$78.6B
| $171M | 0.2% | 633,449 -55,876 | -8% | -$15.1M |
|
81
Crown Castle
CCI
$43.2B
| $171M | 0.2% | 1,660,635 +239,018 | +17% | +$24.6M |
|
82
Qualcomm
QCOM
$173B
| $169M | 0.2% | 1,060,780 -14,322 | -1% | -$2.28M |
|
83
GE Vernova
GEV
$167B
| $168M | 0.2% | 318,061 +18,319 | +6% | +$9.69M |
|
84
DoorDash
DASH
$105B
| $168M | 0.19% | 681,252 -56,292 | -8% | -$13.9M |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $167M | 0.19% | 918,466 -19,478 | -2% | -$3.54M |
|
86
Stryker
SYK
$150B
| $166M | 0.19% | 419,979 +29,364 | +8% | +$11.6M |
|
87
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $166M | 0.19% | 6,695,210 +1,364,600 | +26% | +$33.8M |
|
88
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $165M | 0.19% | 7,953,374 -1,628,701 | -17% | -$33.8M |
|
89
Procter & Gamble
PG
$368B
| $165M | 0.19% | 1,035,826 -461 | -0% | -$73.4K |
|
90
Texas Instruments
TXN
$184B
| $163M | 0.19% | 782,918 +110,368 | +16% | +$22.9M |
|
91
Costco
COST
$418B
| $162M | 0.19% | 163,382 -1,456 | -0.9% | -$1.44M |
|
92
Salesforce
CRM
$245B
| $161M | 0.19% | 588,603 -124,257 | -17% | -$33.9M |
|
93
Coca-Cola
KO
$297B
| $160M | 0.19% | 2,268,158 +53,001 | +2% | +$3.75M |
|
94
Howmet Aerospace
HWM
$70.2B
| $160M | 0.19% | 858,883 -344,301 | -29% | -$64.1M |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $160M | 0.19% | 525,961 +109,539 | +26% | +$33.3M |
|
96
Capital One
COF
$145B
| $157M | 0.18% | 739,426 +42,215 | +6% | +$8.98M |
|
97
LPL Financial
LPLA
$29.2B
| $157M | 0.18% | 419,290 +40,229 | +11% | +$15.1M |
|
98
Reinsurance Group of America
RGA
$12.9B
| $156M | 0.18% | 788,953 -31,555 | -4% | -$6.26M |
|
99
Cencora
COR
$56.5B
| $156M | 0.18% | 521,822 +163,255 | +46% | +$49M |
|
100
Walmart
WMT
$774B
| $156M | 0.18% | 1,597,300 -75,390 | -5% | -$7.37M |
|