SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
3,261
New
236
Increased
1,277
Reduced
1,110
Closed
219
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$199M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$184M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$113M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$112M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$99.4M |
Top Sells
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 10.88% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $514M | 2.25% | 2,181,087 -286,501 | -12% | -$67.5M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $437M | 1.92% | 5,393,033 +2,454,879 | +84% | +$199M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $423M | 1.85% | 10,755,655 +4,674,081 | +77% | +$184M |
|
4
Microsoft
MSFT
$3.77T
| $289M | 1.27% | 4,386,564 +62,182 | +1% | +$4.1M |
|
5
Visa
V
$683B
| $285M | 1.25% | 3,204,714 +63,217 | +2% | +$5.62M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $269M | 1.18% | 1,893,937 +65,453 | +4% | +$9.3M |
|
7
Apple
AAPL
$3.45T
| $268M | 1.17% | 1,862,346 +388,268 | +26% | +$55.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $264M | 1.16% | 318,689 +13,803 | +5% | +$11.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $263M | 1.15% | 310,604 +8,370 | +3% | +$7.1M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $242M | 1.06% | 5,759,784 +262,070 | +5% | +$11M |
|
|
11
iShares National Muni Bond ETF
MUB
$38.7B
| $184M | 0.81% | 1,688,079 +1,039,850 | +160% | +$113M |
|
12
Amazon
AMZN
$2.44T
| $184M | 0.8% | 207,017 +12,035 | +6% | +$10.7M |
|
13
Alibaba
BABA
$322B
| $183M | 0.8% | 1,698,225 +84,013 | +5% | +$9.06M |
|
14
JPMorgan Chase
JPM
$829B
| $172M | 0.75% | 1,954,425 +85,862 | +5% | +$7.54M |
|
15
Bank of America
BAC
$376B
| $168M | 0.74% | 7,112,919 +1,563,379 | +28% | +$36.9M |
|
16
Mastercard
MA
$538B
| $135M | 0.59% | 1,199,546 +29,924 | +3% | +$3.37M |
|
17
Boston Scientific
BSX
$156B
| $127M | 0.56% | 5,097,906 +29,627 | +0.6% | +$737K |
|
18
TSMC
TSM
$1.2T
| $124M | 0.55% | 3,789,487 +1,044,125 | +38% | +$34.3M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $122M | 0.54% | 3,082,908 -399,444 | -11% | -$15.9M |
|
20
Johnson & Johnson
JNJ
$427B
| $118M | 0.52% | 949,080 -67,383 | -7% | -$8.39M |
|
21
Adobe
ADBE
$151B
| $116M | 0.51% | 893,835 -58,068 | -6% | -$7.56M |
|
22
Vanguard Value ETF
VTV
$144B
| $116M | 0.51% | 1,213,252 +34,741 | +3% | +$3.31M |
|
23
Simon Property Group
SPG
$59B
| $113M | 0.49% | 656,112 +25,241 | +4% | +$4.34M |
|
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $113M | 0.49% | 3,047,183 +3,045,745 | +211,804% | +$112M |
|
25
Wells Fargo
WFC
$263B
| $111M | 0.49% | 1,991,091 +211,424 | +12% | +$11.8M |
|