SEI Investments

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
Cap. Flow
+$1.35B
Cap. Flow %
1.56%
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,454
Reduced
981
Closed
166

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$366M
2
MSFT icon
Microsoft
MSFT
$344M
3
INTU icon
Intuit
INTU
$207M
4
NVDA icon
NVIDIA
NVDA
$202M
5
SNOW icon
Snowflake
SNOW
$201M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$248M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$168M
3
MTBA icon
Simplify MBS ETF
MTBA
$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 Shares
Change % 		Capital Flow
AMGN icon
201
Amgen
AMGN
$155B
$89.8M 0.1%
321,450
-13,411
-4% -$3.74M
MDT icon
202
Medtronic
MDT
$120B
$89.7M 0.1%
1,029,251
-108,612
-10% -$9.47M
CVX icon
203
Chevron
CVX
$323B
$89M 0.1%
621,562
-43,946
-7% -$6.29M
IBM icon
204
IBM
IBM
$225B
$88.9M 0.1%
301,588
+600
+0.2% +$177K
ABNB icon
205
Airbnb
ABNB
$79.1B
$88.3M 0.1%
667,320
-72,728
-10% -$9.62M
ESS icon
206
Essex Property Trust
ESS
$17.1B
$88.2M 0.1%
311,291
+11,928
+4% +$3.38M
ICLR icon
207
Icon
ICLR
$13.6B
$88.2M 0.1%
606,227
+113,091
+23% +$16.4M
MLM icon
208
Martin Marietta Materials
MLM
$37B
$87.9M 0.1%
160,161
-12,016
-7% -$6.6M
TMO icon
209
Thermo Fisher Scientific
TMO
$183B
$87.9M 0.1%
216,676
-41,761
-16% -$16.9M
DIS icon
210
Walt Disney
DIS
$210B
$87.4M 0.1%
704,423
+41,586
+6% +$5.16M
QGEN icon
211
Qiagen
QGEN
$10.2B
$87.1M 0.1%
1,812,002
+88,771
+5% +$4.27M
MO icon
212
Altria Group
MO
$113B
$86.3M 0.1%
1,471,509
+3,157
+0.2% +$185K
AXP icon
213
American Express
AXP
$226B
$85.6M 0.1%
268,241
-54,506
-17% -$17.4M
CHKP icon
214
Check Point Software Technologies
CHKP
$20.6B
$85.1M 0.1%
384,818
+30,010
+8% +$6.64M
EWBC icon
215
East-West Bancorp
EWBC
$14.3B
$84.9M 0.1%
840,371
+32,628
+4% +$3.29M
ARM icon
216
Arm
ARM
$142B
$84.5M 0.1%
522,313
-108,454
-17% -$17.5M
CME icon
217
CME Group
CME
$96B
$84.4M 0.1%
306,393
+184,171
+151% +$50.8M
BWA icon
218
BorgWarner
BWA
$9.16B
$84.2M 0.1%
2,515,692
+147,932
+6% +$4.95M
AOS icon
219
A.O. Smith
AOS
$9.91B
$83.7M 0.1%
1,276,149
-174,297
-12% -$11.4M
SELV icon
220
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
$83.7M 0.1%
2,671,354
-98,060
-4% -$3.07M
NRG icon
221
NRG Energy
NRG
$27.8B
$82.7M 0.1%
514,735
-166,375
-24% -$26.7M
FI icon
222
Fiserv
FI
$73.9B
$82.2M 0.1%
476,982
-366,340
-43% -$63.2M
DE icon
223
Deere & Co
DE
$129B
$81.6M 0.09%
160,465
-9,673
-6% -$4.92M
BK icon
224
Bank of New York Mellon
BK
$73.4B
$81.1M 0.09%
889,782
-104,185
-10% -$9.49M
GD icon
225
General Dynamics
GD
$86.9B
$80.8M 0.09%
276,980
-13,086
-5% -$3.82M
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