SEI Investments Portfolio holdings
AUM
$93B
1-Year Est. Return
22.91%
1 Year Est. Return
+22.91%
AUM
$93B
AUM Growth
+$6.72B
(+7.8%)
Holding
2,930
Top Buys
| 1 | +$404M | |
| 2 | +$388M | |
| 3 | +$353M | |
| 4 |
Amphenol
APH
|
+$164M |
| 5 |
Advanced Micro Devices
AMD
|
+$132M |
Top Sells
| 1 | +$252M | |
| 2 | +$167M | |
| 3 | +$134M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$121M |
| 5 |
TSMC
TSM
|
+$117M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $3.61B | 3.88% |
19,324,473
+2,077,949
|
|
||
2
Microsoft
MSFT
$3.66T
| $3.47B | 3.73% |
6,693,894
+142,204
|
|
||
3
Apple
AAPL
$4.12T
| $2.26B | 2.43% |
8,878,966
+1,384,538
|
|
||
4
Amazon
AMZN
$2.49T
| $1.81B | 1.94% |
8,229,689
+28,817
|
|
||
5
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $1.55B | 1.66% |
25,836,401
+92,965
|
|
||
6
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
| $1.42B | 1.53% |
44,450,869
-1,294,397
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $1.32B | 1.42% |
1,797,509
+24,597
|
|
||
8
Schwab US Large-Cap Value ETF
SCHV
$14.1B
| $1.29B | 1.39% |
44,357,295
+1,295,102
|
|
||
9
Vanguard Total Bond Market
BND
$143B
| $1.26B | 1.35% |
16,881,213
+1,302,130
|
|
||
10
Broadcom
AVGO
$1.9T
| $1.13B | 1.22% |
3,437,755
+122,574
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.86T
| $961M | 1.03% |
3,946,968
+1,657,801
|
|
||
12
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
| $932M | 1% |
11,627,216
+573,589
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.86T
| $907M | 0.97% |
3,729,392
+242,429
|
|
||
|
14
Schwab US Large- Cap ETF
SCHX
$62.8B
| $827M | 0.89% |
31,394,167
-4,574,972
|
|
||
15
Oracle
ORCL
$576B
| $718M | 0.77% |
2,553,580
+180,157
|
|
||
16
Vanguard Growth ETF
VUG
$201B
| $703M | 0.76% |
1,464,891
-3,412
|
|
||
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
| $694M | 0.75% |
13,859,052
+654,293
|
|
||
18
Netflix
NFLX
$456B
| $683M | 0.73% |
5,697,150
-517,420
|
|
||
19
Vanguard Value ETF
VTV
$153B
| $682M | 0.73% |
3,656,120
+93,080
|
|
||
20
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $623M | 0.67% |
9,449,618
+145,379
|
|
||
21
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $613M | 0.66% |
11,318,380
-41,126
|
|
||
22
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.01B
| $597M | 0.64% |
13,151,647
+2,415,116
|
|
||
23
Mastercard
MA
$494B
| $590M | 0.63% |
1,037,613
-12,096
|
|
||
24
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.01B
| $587M | 0.63% |
15,098,907
+2,704,534
|
|
||
25
Visa
V
$645B
| $583M | 0.63% |
1,708,900
-252,094
|
|