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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.26B | 3.78% | 6,551,690 +691,063 | +12% | +$344M |
|
|
2
NVIDIA
NVDA
$4.25T
| $2.72B | 3.16% | 17,246,524 +1,276,658 | +8% | +$202M |
|
|
3
Amazon
AMZN
$2.44T
| $1.8B | 2.09% | 8,200,872 -529,283 | -6% | -$116M |
|
4
Apple
AAPL
$3.45T
| $1.54B | 1.78% | 7,494,428 -95,430 | -1% | -$19.6M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47B | 1.7% | 25,743,436 -1,454,172 | -5% | -$82.9M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.34B | 1.55% | 45,745,266 +4,524,057 | +11% | +$132M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.31B | 1.52% | 1,772,912 +23,257 | +1% | +$17.2M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.19B | 1.38% | 43,062,193 +2,420,337 | +6% | +$67M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $1.15B | 1.33% | 15,579,083 +4,971,692 | +47% | +$366M |
|
10
Broadcom
AVGO
$1.4T
| $914M | 1.06% | 3,315,181 -74,805 | -2% | -$20.6M |
|
11
Schwab US Large- Cap ETF
SCHX
$58.8B
| $879M | 1.02% | 35,969,139 +1,194,355 | +3% | +$29.2M |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $841M | 0.97% | 11,053,627 +528,230 | +5% | +$40.2M |
|
13
Netflix
NFLX
$513B
| $832M | 0.96% | 621,457 -56,703 | -8% | -$75.9M |
|
14
Visa
V
$683B
| $696M | 0.81% | 1,960,994 +152,702 | +8% | +$54.2M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $647M | 0.75% | 13,204,759 +3,094,388 | +31% | +$152M |
|
16
Vanguard Growth ETF
VUG
$185B
| $644M | 0.75% | 1,468,303 -59,783 | -4% | -$26.2M |
|
17
Vanguard Value ETF
VTV
$144B
| $630M | 0.73% | 3,563,040 +79,844 | +2% | +$14.1M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $615M | 0.71% | 3,486,963 -955,217 | -22% | -$168M |
|
19
Mastercard
MA
$538B
| $590M | 0.68% | 1,049,709 +108,097 | +11% | +$60.7M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $562M | 0.65% | 11,359,506 -320,995 | -3% | -$15.9M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $559M | 0.65% | 9,304,239 +463,417 | +5% | +$27.8M |
|
22
TSMC
TSM
$1.2T
| $536M | 0.62% | 2,364,560 -125,849 | -5% | -$28.5M |
|
23
Eli Lilly
LLY
$657B
| $522M | 0.6% | 669,332 -6,968 | -1% | -$5.43M |
|
24
Oracle
ORCL
$635B
| $519M | 0.6% | 2,373,423 +60,145 | +3% | +$13.1M |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $505M | 0.59% | 10,194,717 +355,929 | +4% | +$17.6M |
|