SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3B
AUM Growth
+$8.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,949
New
Increased
Reduced
Closed

Top Buys

1 +$366M
2 +$344M
3 +$207M
4
NVDA icon
NVIDIA
NVDA
+$202M
5
SNOW icon
Snowflake
SNOW
+$201M

Top Sells

1 +$248M
2 +$168M
3 +$146M
4
AMZN icon
Amazon
AMZN
+$116M
5
GOOG icon
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 Change
in Stake
Capital Flow
ADBE icon
76
Adobe
ADBE
$138B
$175M 0.2%
453,510
+54,782
WWD icon
77
Woodward
WWD
$15.1B
$174M 0.2%
711,804
+46,510
ARGX icon
78
argenx
ARGX
$50.2B
$174M 0.2%
316,399
-44,601
CSCO icon
79
Cisco
CSCO
$275B
$173M 0.2%
2,495,530
-22,041
ECL icon
80
Ecolab
ECL
$77.6B
$171M 0.2%
633,449
-55,876
CCI icon
81
Crown Castle
CCI
$42.7B
$171M 0.2%
1,660,635
+239,018
QCOM icon
82
Qualcomm
QCOM
$176B
$169M 0.2%
1,060,780
-14,322
GEV icon
83
GE Vernova
GEV
$168B
$168M 0.2%
318,061
+18,319
DASH icon
84
DoorDash
DASH
$116B
$168M 0.19%
681,252
-56,292
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$167M 0.19%
918,466
-19,478
SYK icon
86
Stryker
SYK
$141B
$166M 0.19%
419,979
+29,364
HYMB icon
87
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$166M 0.19%
6,695,210
+1,364,600
BCI icon
88
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$165M 0.19%
7,953,374
-1,628,701
PG icon
89
Procter & Gamble
PG
$345B
$165M 0.19%
1,035,826
-461
TXN icon
90
Texas Instruments
TXN
$159B
$163M 0.19%
782,918
+110,368
COST icon
91
Costco
COST
$423B
$162M 0.19%
163,382
-1,456
CRM icon
92
Salesforce
CRM
$225B
$161M 0.19%
588,603
-124,257
KO icon
93
Coca-Cola
KO
$289B
$160M 0.19%
2,268,158
+53,001
HWM icon
94
Howmet Aerospace
HWM
$77.5B
$160M 0.19%
858,883
-344,301
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$545B
$160M 0.19%
525,961
+109,539
COF icon
96
Capital One
COF
$138B
$157M 0.18%
739,426
+42,215
LPLA icon
97
LPL Financial
LPLA
$26.3B
$157M 0.18%
419,290
+40,229
RGA icon
98
Reinsurance Group of America
RGA
$12.7B
$156M 0.18%
788,953
-31,555
COR icon
99
Cencora
COR
$62B
$156M 0.18%
521,822
+163,255
WMT icon
100
Walmart
WMT
$869B
$156M 0.18%
1,597,300
-75,390