SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Est. Return
22.26%
1 Year Est. Return
+22.26%
AUM
$86.3B
AUM Growth
+$8.57B
(+11%)
Holding
2,949
Top Buys
| 1 | +$366M | |
| 2 | +$344M | |
| 3 | +$207M | |
| 4 |
NVIDIA
NVDA
|
+$202M |
| 5 |
Snowflake
SNOW
|
+$201M |
Top Sells
| 1 | +$248M | |
| 2 | +$168M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $3.26B | 3.78% |
6,551,690
+691,063
|
|
||
|
2
NVIDIA
NVDA
$4.38T
| $2.72B | 3.16% |
17,246,524
+1,276,658
|
|
||
|
3
Amazon
AMZN
$2.3T
| $1.8B | 2.09% |
8,200,872
-529,283
|
|
||
4
Apple
AAPL
$3.7T
| $1.54B | 1.78% |
7,494,428
-95,430
|
|
||
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $1.47B | 1.7% |
25,743,436
-1,454,172
|
|
||
6
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
| $1.34B | 1.55% |
45,745,266
+4,524,057
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $1.31B | 1.52% |
1,772,912
+23,257
|
|
||
8
Schwab US Large-Cap Value ETF
SCHV
$14.1B
| $1.19B | 1.38% |
43,062,193
+2,420,337
|
|
||
9
Vanguard Total Bond Market
BND
$138B
| $1.15B | 1.33% |
15,579,083
+4,971,692
|
|
||
10
Broadcom
AVGO
$1.66T
| $914M | 1.06% |
3,315,181
-74,805
|
|
||
11
Schwab US Large- Cap ETF
SCHX
$60.9B
| $879M | 1.02% |
35,969,139
+1,194,355
|
|
||
12
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
| $841M | 0.97% |
11,053,627
+528,230
|
|
||
13
Netflix
NFLX
$511B
| $832M | 0.96% |
621,457
-56,703
|
|
||
14
Visa
V
$671B
| $696M | 0.81% |
1,960,994
+152,702
|
|
||
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| $647M | 0.75% |
13,204,759
+3,094,388
|
|
||
16
Vanguard Growth ETF
VUG
$195B
| $644M | 0.75% |
1,468,303
-59,783
|
|
||
17
Vanguard Value ETF
VTV
$148B
| $630M | 0.73% |
3,563,040
+79,844
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $615M | 0.71% |
3,486,963
-955,217
|
|
||
19
Mastercard
MA
$509B
| $590M | 0.68% |
1,049,709
+108,097
|
|
||
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $562M | 0.65% |
11,359,506
-320,995
|
|
||
21
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
| $559M | 0.65% |
9,304,239
+463,417
|
|
||
22
TSMC
TSM
$1.58T
| $536M | 0.62% |
2,364,560
-125,849
|
|
||
23
Eli Lilly
LLY
$741B
| $522M | 0.6% |
669,332
-6,968
|
|
||
24
Oracle
ORCL
$866B
| $519M | 0.6% |
2,373,423
+60,145
|
|
||
25
Vanguard Total International Bond ETF
BNDX
$69.7B
| $505M | 0.59% |
10,194,717
+355,929
|
|