SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.69%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77B
AUM Growth
+$77B
(+9.1%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,307
Reduced
1,039
Closed
150
Top Buys
| 1 |
Broadcom
AVGO
|
$468M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$246M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$163M |
| 5 |
Oracle
ORCL
|
$159M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$280M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.2M |
| 4 |
Visa
V
|
$92.9M |
| 5 |
Edwards Lifesciences
EW
|
$86.8M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simplify MBS ETF
MTBA
$1.43B
| $145M | 0.19% | +2,808,830 | New | +$145M |
|
102
Stryker
SYK
$150B
| $144M | 0.19% | 398,016 +229,680 | +136% | +$83M |
|
103
Moog
MOG.A
$6.2B
| $142M | 0.18% | 703,747 -24,953 | -3% | -$5.04M |
|
104
Costco
COST
$418B
| $141M | 0.18% | 159,364 -51,461 | -24% | -$45.6M |
|
105
Synopsys
SNPS
$112B
| $140M | 0.18% | 277,145 +42,522 | +18% | +$21.5M |
|
106
Lowe's Companies
LOW
$145B
| $139M | 0.18% | 513,336 +32,845 | +7% | +$8.9M |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $139M | 0.18% | 1,518,924 +240,108 | +19% | +$21.9M |
|
108
Verizon
VZ
$186B
| $137M | 0.18% | 3,054,015 +1,108,729 | +57% | +$49.8M |
|
109
Amgen
AMGN
$155B
| $136M | 0.18% | 422,685 +42,997 | +11% | +$13.9M |
|
110
Fair Isaac
FICO
$36.5B
| $136M | 0.18% | 70,029 +902 | +1% | +$1.75M |
|
111
Texas Instruments
TXN
$184B
| $136M | 0.18% | 657,067 +270,576 | +70% | +$55.9M |
|
112
D.R. Horton
DHI
$50.5B
| $135M | 0.17% | 705,948 -119,853 | -15% | -$22.9M |
|
113
Booking.com
BKNG
$181B
| $134M | 0.17% | 31,736 -15,166 | -32% | -$63.9M |
|
114
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $133M | 0.17% | +1,326,345 | New | +$133M |
|
115
Progressive
PGR
$145B
| $133M | 0.17% | 523,174 +55,661 | +12% | +$14.1M |
|
116
Republic Services
RSG
$73B
| $132M | 0.17% | 657,378 -15,024 | -2% | -$3.02M |
|
117
Walmart
WMT
$774B
| $130M | 0.17% | 1,605,288 +63,629 | +4% | +$5.14M |
|
118
Trane Technologies
TT
$92.5B
| $129M | 0.17% | 331,738 +15,723 | +5% | +$6.11M |
|
119
Salesforce
CRM
$245B
| $125M | 0.16% | 457,456 -260,059 | -36% | -$71.2M |
|
120
Charles River Laboratories
CRL
$8.04B
| $125M | 0.16% | 635,041 +10,241 | +2% | +$2.02M |
|
121
Lam Research
LRCX
$127B
| $124M | 0.16% | 151,551 +4,976 | +3% | +$4.06M |
|
122
Cigna
CI
$80.3B
| $124M | 0.16% | 356,672 +27,110 | +8% | +$9.39M |
|
123
Accenture
ACN
$162B
| $123M | 0.16% | 348,958 -23,836 | -6% | -$8.43M |
|
124
Public Storage
PSA
$51.7B
| $123M | 0.16% | 338,366 +63,895 | +23% | +$23.2M |
|
125
Ryder
R
$7.65B
| $123M | 0.16% | 842,978 -4,603 | -0.5% | -$671K |
|