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
$148B
| $175M | 0.2% |
453,510
+54,782
| +14% | +$21.2M |
|
77
Woodward
WWD
$14.7B
| $174M | 0.2% |
711,804
+46,510
| +7% | +$11.4M |
|
78
argenx
ARGX
$44.2B
| $174M | 0.2% |
316,399
-44,601
| -12% | -$24.6M |
|
79
Cisco
CSCO
$268B
| $173M | 0.2% |
2,495,530
-22,041
| -0.9% | -$1.53M |
|
80
Ecolab
ECL
$77.5B
| $171M | 0.2% |
633,449
-55,876
| -8% | -$15.1M |
|
81
Crown Castle
CCI
$42.3B
| $171M | 0.2% |
1,660,635
+239,018
| +17% | +$24.6M |
|
82
Qualcomm
QCOM
$170B
| $169M | 0.2% |
1,060,780
-14,322
| -1% | -$2.28M |
|
83
GE Vernova
GEV
$157B
| $168M | 0.2% |
318,061
+18,319
| +6% | +$9.69M |
|
84
DoorDash
DASH
$106B
| $168M | 0.19% |
681,252
-56,292
| -8% | -$13.9M |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $167M | 0.19% |
918,466
-19,478
| -2% | -$3.54M |
|
86
Stryker
SYK
$149B
| $166M | 0.19% |
419,979
+29,364
| +8% | +$11.6M |
|
87
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $166M | 0.19% |
6,695,210
+1,364,600
| +26% | +$33.8M |
|
88
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $165M | 0.19% |
7,953,374
-1,628,701
| -17% | -$33.8M |
|
89
Procter & Gamble
PG
$370B
| $165M | 0.19% |
1,035,826
-461
| -0% | -$73.4K |
|
90
Texas Instruments
TXN
$178B
| $163M | 0.19% |
782,918
+110,368
| +16% | +$22.9M |
|
91
Costco
COST
$421B
| $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
$70.3B
| $160M | 0.19% |
858,883
-344,301
| -29% | -$64.1M |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $160M | 0.19% |
525,961
+109,539
| +26% | +$33.3M |
|
96
Capital One
COF
$142B
| $157M | 0.18% |
739,426
+42,215
| +6% | +$8.98M |
|
97
LPL Financial
LPLA
$28.5B
| $157M | 0.18% |
419,290
+40,229
| +11% | +$15.1M |
|
98
Reinsurance Group of America
RGA
$13B
| $156M | 0.18% |
788,953
-31,555
| -4% | -$6.26M |
|
99
Cencora
COR
$57.2B
| $156M | 0.18% |
521,822
+163,255
| +46% | +$49M |
|
100
Walmart
WMT
$793B
| $156M | 0.18% |
1,597,300
-75,390
| -5% | -$7.37M |
|