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 | |
|---|---|---|---|---|---|---|
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $155M | 0.18% | 3,012,343 +818,864 | +37% | +$42.1M |
|
102
SBA Communications
SBAC
$22B
| $150M | 0.17% | 637,440 +167,141 | +36% | +$39.3M |
|
103
Citigroup
C
$178B
| $149M | 0.17% | 1,753,965 -39,348 | -2% | -$3.35M |
|
104
Uber
UBER
$196B
| $149M | 0.17% | 1,595,969 +481,056 | +43% | +$44.9M |
|
105
Vertiv
VRT
$48.7B
| $149M | 0.17% | 1,159,394 +765,853 | +195% | +$98.3M |
|
106
Global X 1-3 Month T-Bill ETF
CLIP
$1.53B
| $147M | 0.17% | 1,461,135 +48,546 | +3% | +$4.87M |
|
107
Simon Property Group
SPG
$59B
| $147M | 0.17% | 912,212 -120,140 | -12% | -$19.3M |
|
108
Arch Capital
ACGL
$34.2B
| $146M | 0.17% | 1,607,772 +170,177 | +12% | +$15.5M |
|
109
Synopsys
SNPS
$112B
| $146M | 0.17% | 284,770 -40,741 | -13% | -$20.9M |
|
110
Monolithic Power Systems
MPWR
$40B
| $146M | 0.17% | 199,487 -957 | -0.5% | -$700K |
|
111
Applovin
APP
$162B
| $146M | 0.17% | 416,756 -94,885 | -19% | -$33.2M |
|
112
AT&T
T
$209B
| $146M | 0.17% | 5,032,154 +890,849 | +22% | +$25.8M |
|
113
Nu Holdings
NU
$71.5B
| $145M | 0.17% | 10,579,256 -259,039 | -2% | -$3.55M |
|
114
VanEck High Yield Muni ETF
HYD
$3.29B
| $145M | 0.17% | 2,887,385 -510,519 | -15% | -$25.6M |
|
115
Aon
AON
$79.1B
| $144M | 0.17% | 404,969 -14,132 | -3% | -$5.04M |
|
116
Trane Technologies
TT
$92.5B
| $144M | 0.17% | 328,359 +56,643 | +21% | +$24.8M |
|
117
Parker-Hannifin
PH
$96.2B
| $143M | 0.17% | 204,042 -13,045 | -6% | -$9.11M |
|
118
GATX Corp
GATX
$6B
| $142M | 0.16% | 924,437 +19,946 | +2% | +$3.06M |
|
119
Bank of America
BAC
$376B
| $141M | 0.16% | 2,986,230 -15,580 | -0.5% | -$737K |
|
120
Charles Schwab
SCHW
$174B
| $141M | 0.16% | 1,545,740 -80,472 | -5% | -$7.34M |
|
121
Verizon
VZ
$186B
| $141M | 0.16% | 3,252,319 +106,189 | +3% | +$4.59M |
|
122
Exxon Mobil
XOM
$487B
| $140M | 0.16% | 1,302,325 -59,336 | -4% | -$6.4M |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $140M | 0.16% | 1,494,981 +28,920 | +2% | +$2.71M |
|
124
Moog
MOG.A
$6.2B
| $140M | 0.16% | 771,358 +22,888 | +3% | +$4.14M |
|
125
Raymond James Financial
RJF
$33.8B
| $139M | 0.16% | 907,584 -6,355 | -0.7% | -$975K |
|