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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $175M | 0.22% | 1,049,868 +3,840 | +0.4% | +$640K |
|
77
Johnson & Johnson
JNJ
$427B
| $175M | 0.22% | 1,210,211 +67,981 | +6% | +$9.83M |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| $171M | 0.22% | 2,841,483 -207,391 | -7% | -$12.5M |
|
79
VanEck High Yield Muni ETF
HYD
$3.29B
| $169M | 0.22% | 3,248,541 +141,388 | +5% | +$7.34M |
|
80
West Pharmaceutical
WST
$17.8B
| $167M | 0.21% | 510,273 +20,381 | +4% | +$6.68M |
|
81
Reinsurance Group of America
RGA
$12.9B
| $166M | 0.21% | 779,344 -25,559 | -3% | -$5.46M |
|
82
Merck
MRK
$210B
| $166M | 0.21% | 1,664,094 -109,664 | -6% | -$10.9M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $165M | 0.21% | 943,910 -21,801 | -2% | -$3.82M |
|
84
Arista Networks
ANET
$172B
| $163M | 0.21% | 1,475,850 +1,092,258 | +285% | +$121M |
|
85
Procter & Gamble
PG
$368B
| $160M | 0.21% | 953,729 -20,248 | -2% | -$3.39M |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $160M | 0.21% | 473,848 +18,151 | +4% | +$6.12M |
|
87
Linde
LIN
$224B
| $157M | 0.2% | 374,468 -71,192 | -16% | -$29.8M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 0.19% | 333,279 +501 | +0.2% | +$227K |
|
89
Parker-Hannifin
PH
$96.2B
| $148M | 0.19% | 232,751 +639 | +0.3% | +$406K |
|
90
Synopsys
SNPS
$112B
| $148M | 0.19% | 304,426 +27,281 | +10% | +$13.2M |
|
91
Walmart
WMT
$774B
| $147M | 0.19% | 1,626,563 +21,275 | +1% | +$1.92M |
|
92
Moog
MOG.A
$6.2B
| $147M | 0.19% | 744,978 +41,231 | +6% | +$8.12M |
|
93
Simplify MBS ETF
MTBA
$1.43B
| $145M | 0.19% | 2,921,363 +112,533 | +4% | +$5.59M |
|
94
Costco
COST
$418B
| $143M | 0.18% | 156,450 -2,914 | -2% | -$2.67M |
|
95
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $143M | 0.18% | 1,431,904 +105,559 | +8% | +$10.6M |
|
96
Stryker
SYK
$150B
| $143M | 0.18% | 397,758 -258 | -0.1% | -$92.9K |
|
97
KKR & Co
KKR
$124B
| $143M | 0.18% | 966,163 -264,955 | -22% | -$39.2M |
|
98
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $142M | 0.18% | 5,540,002 -163,575 | -3% | -$4.18M |
|
99
Salesforce
CRM
$245B
| $142M | 0.18% | 423,440 -34,016 | -7% | -$11.4M |
|
100
Raymond James Financial
RJF
$33.8B
| $141M | 0.18% | 910,518 +16,739 | +2% | +$2.6M |
|