SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,365
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$449M
3
+$416M
4
AVGO icon
Broadcom
AVGO
+$316M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$313M

Top Sells

1
+$198M
2
+$185M
3
+$159M
4
NOW icon
ServiceNow
NOW
+$118M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$108M

Sector Composition

1 Technology 21.58%
2 Financials 9.95%
3 Industrials 9.75%
4 Healthcare 8.46%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$3.78B 3.49%
21,684,924
+2,446,818
AAPL icon
2
Apple
AAPL
$4.55T
$2.86B 2.63%
11,250,613
+1,818,383
MSFT icon
3
Microsoft
MSFT
$3.3T
$2.59B 2.39%
7,000,712
-111,109
AMZN icon
4
Amazon
AMZN
$2.78T
$2.19B 2.02%
10,492,826
+974,583
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.46T
$1.68B 1.55%
5,860,888
+1,325,302
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.58B 1.46%
24,732,041
-937,194
AVGO icon
7
Broadcom
AVGO
$2.27T
$1.57B 1.45%
5,075,086
+961,576
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$1.39B 1.28%
47,564,768
+3,356,829
BND icon
9
Vanguard Total Bond Market
BND
$153B
$1.37B 1.26%
18,628,006
+772,895
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.37B 1.26%
44,768,506
-1,014,616
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.5T
$1.2B 1.11%
4,169,123
+332,663
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$1.13B 1.04%
1,971,374
+260,952
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$1.04B 0.96%
12,439,499
+292,761
TSM icon
14
TSMC
TSM
$2.29T
$876M 0.81%
2,591,510
+274,389
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$72.8B
$834M 0.77%
32,528,571
+1,554,760
VTV icon
16
Vanguard Value ETF
VTV
$178B
$753M 0.69%
3,838,454
+72,744
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$707M 0.65%
14,164,689
+659,339
LLY icon
18
Eli Lilly
LLY
$949B
$706M 0.65%
767,347
+123,343
NXUS
19
Nuveen International Aggregate Bond ETF
NXUS
$3.75B
$647M 0.6%
26,093,255
+9,560,073
VUG icon
20
Vanguard Growth ETF
VUG
$232B
$643M 0.59%
8,832,204
+93,678
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$633M 0.58%
9,074,872
-404,604
MA icon
22
Mastercard
MA
$428B
$621M 0.57%
1,243,557
+59,110
SEIV icon
23
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.48B
$621M 0.57%
14,939,112
+184,033
SEIM icon
24
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.46B
$614M 0.57%
13,469,751
+329,618
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$611M 0.56%
11,297,600
+99,405
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