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
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$155M 0.18%
3,012,343
+818,864
SBAC icon
102
SBA Communications
SBAC
$20.9B
$150M 0.17%
637,440
+167,141
C icon
103
Citigroup
C
$179B
$149M 0.17%
1,753,965
-39,348
UBER icon
104
Uber
UBER
$197B
$149M 0.17%
1,595,969
+481,056
VRT icon
105
Vertiv
VRT
$68.9B
$149M 0.17%
1,159,394
+765,853
CLIP icon
106
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$147M 0.17%
1,461,135
+48,546
SPG icon
107
Simon Property Group
SPG
$58.2B
$147M 0.17%
912,212
-120,140
ACGL icon
108
Arch Capital
ACGL
$33.4B
$146M 0.17%
1,607,772
+170,177
SNPS icon
109
Synopsys
SNPS
$81B
$146M 0.17%
284,770
-40,741
MPWR icon
110
Monolithic Power Systems
MPWR
$48.3B
$146M 0.17%
199,487
-957
APP icon
111
Applovin
APP
$204B
$146M 0.17%
416,756
-94,885
T icon
112
AT&T
T
$186B
$146M 0.17%
5,032,154
+890,849
NU icon
113
Nu Holdings
NU
$73.4B
$145M 0.17%
10,579,256
-259,039
HYD icon
114
VanEck High Yield Muni ETF
HYD
$3.49B
$145M 0.17%
2,887,385
-510,519
AON icon
115
Aon
AON
$76.7B
$144M 0.17%
404,969
-14,132
TT icon
116
Trane Technologies
TT
$94B
$144M 0.17%
328,359
+56,643
PH icon
117
Parker-Hannifin
PH
$93.4B
$143M 0.17%
204,042
-13,045
GATX icon
118
GATX Corp
GATX
$6.27B
$142M 0.16%
924,437
+19,946
BAC icon
119
Bank of America
BAC
$387B
$141M 0.16%
2,986,230
-15,580
SCHW icon
120
Charles Schwab
SCHW
$171B
$141M 0.16%
1,545,740
-80,472
VZ icon
121
Verizon
VZ
$170B
$141M 0.16%
3,252,319
+106,189
XOM icon
122
Exxon Mobil
XOM
$476B
$140M 0.16%
1,302,325
-59,336
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$140M 0.16%
1,494,981
+28,920
MOG.A icon
124
Moog Inc Class A
MOG.A
$6.59B
$140M 0.16%
771,358
+22,888
RJF icon
125
Raymond James Financial
RJF
$32.6B
$139M 0.16%
907,584
-6,355