SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101B
AUM Growth
+$8.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,211
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$295M
3
+$249M
4
AVGO icon
Broadcom
AVGO
+$242M
5
MSFT icon
Microsoft
MSFT
+$209M

Top Sells

1
+$118M
2
+$106M
3
+$102M
4
ETN icon
Eaton
ETN
+$84.3M
5
MCO icon
Moody's
MCO
+$83.6M

Sector Composition

1 Technology 22.89%
2 Financials 10.58%
3 Healthcare 8.88%
4 Industrials 8.73%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$3.59B 3.54%
19,238,106
-86,367
MSFT icon
2
Microsoft
MSFT
$3T
$3.44B 3.4%
7,111,821
+417,927
AAPL icon
3
Apple
AAPL
$3.87T
$2.56B 2.53%
9,432,230
+553,264
AMZN icon
4
Amazon
AMZN
$2.24T
$2.2B 2.17%
9,518,243
+1,288,554
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.6B 1.58%
25,669,235
-167,166
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$1.44B 1.42%
44,207,939
-242,930
AVGO icon
7
Broadcom
AVGO
$1.49T
$1.42B 1.41%
4,113,510
+675,755
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.67T
$1.42B 1.4%
4,535,586
+588,618
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.36B 1.34%
45,783,122
+1,425,827
BND icon
10
Vanguard Total Bond Market
BND
$151B
$1.32B 1.31%
17,855,111
+973,898
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.67T
$1.2B 1.19%
3,836,460
+107,068
META icon
12
Meta Platforms (Facebook)
META
$1.66T
$1.13B 1.11%
1,710,422
-87,087
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$1B 0.99%
12,146,738
+519,522
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$63.6B
$834M 0.82%
30,973,811
-420,356
VTV icon
15
Vanguard Value ETF
VTV
$169B
$719M 0.71%
3,765,710
+109,590
VUG icon
16
Vanguard Growth ETF
VUG
$194B
$711M 0.7%
1,456,421
-8,470
TSM icon
17
TSMC
TSM
$1.83T
$704M 0.7%
2,317,121
+370,625
LLY icon
18
Eli Lilly
LLY
$951B
$692M 0.68%
644,004
+81,659
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$679M 0.67%
13,505,350
-353,702
MA icon
20
Mastercard
MA
$468B
$676M 0.67%
1,184,447
+146,834
V icon
21
Visa
V
$617B
$649M 0.64%
1,850,120
+141,220
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$637M 0.63%
9,479,476
+29,858
SEIV icon
23
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.16B
$612M 0.6%
14,755,079
-343,828
SEIM icon
24
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.17B
$606M 0.6%
13,140,133
-11,514
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$602M 0.59%
11,198,195
-120,185
1
2 3 4 5