SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+4.42%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$25.1B
AUM Growth
+$25.1B
(+9.9%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
479
Increased
1,683
Reduced
809
Closed
265
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$65.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.4M |
| 3 |
Cisco
CSCO
|
$44.3M |
| 4 |
Carnival Corp
CCL
|
$31.7M |
| 5 |
Novartis
NVS
|
$31.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$43.2M |
| 2 |
Electronic Arts
EA
|
$42.5M |
| 3 |
Nike
NKE
|
$33M |
| 4 |
Qualcomm
QCOM
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $548M | 2.18% | 2,265,949 +84,862 | +4% | +$20.5M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $506M | 2.02% | 6,189,648 +796,615 | +15% | +$65.2M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $493M | 1.96% | 11,925,919 +1,170,264 | +11% | +$48.4M |
|
4
Microsoft
MSFT
$3.77T
| $330M | 1.31% | 4,784,596 +398,032 | +9% | +$27.4M |
|
5
Visa
V
$683B
| $303M | 1.21% | 3,232,104 +27,390 | +0.9% | +$2.57M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $289M | 1.15% | 1,914,839 +20,902 | +1% | +$3.16M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $287M | 1.15% | 309,227 -1,377 | -0.4% | -$1.28M |
|
8
Apple
AAPL
$3.45T
| $272M | 1.08% | 1,886,686 +24,340 | +1% | +$3.51M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $260M | 1.04% | 286,578 -32,111 | -10% | -$29.2M |
|
10
Alibaba
BABA
$322B
| $250M | 1% | 1,771,322 +73,097 | +4% | +$10.3M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $236M | 0.94% | 5,364,156 -395,628 | -7% | -$17.4M |
|
12
Amazon
AMZN
$2.44T
| $217M | 0.87% | 224,613 +17,596 | +8% | +$17M |
|
13
iShares National Muni Bond ETF
MUB
$38.7B
| $215M | 0.86% | 1,949,406 +261,327 | +15% | +$28.8M |
|
14
JPMorgan Chase
JPM
$829B
| $185M | 0.74% | 2,020,496 +66,071 | +3% | +$6.04M |
|
15
Bank of America
BAC
$376B
| $175M | 0.7% | 7,208,088 +95,169 | +1% | +$2.31M |
|
16
Boston Scientific
BSX
$156B
| $151M | 0.6% | 5,432,365 +334,459 | +7% | +$9.27M |
|
17
Mastercard
MA
$538B
| $144M | 0.57% | 1,185,907 -13,639 | -1% | -$1.66M |
|
18
HDFC Bank
HDB
$182B
| $142M | 0.56% | 1,627,388 +312,276 | +24% | +$27.2M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $141M | 0.56% | 3,459,148 +376,240 | +12% | +$15.4M |
|
20
Vanguard Value ETF
VTV
$144B
| $134M | 0.54% | 1,391,111 +177,859 | +15% | +$17.2M |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $131M | 0.52% | 3,521,004 +473,821 | +16% | +$17.6M |
|
22
Johnson & Johnson
JNJ
$427B
| $129M | 0.52% | 977,208 +28,128 | +3% | +$3.72M |
|
|
23
Novartis
NVS
$245B
| $124M | 0.5% | 1,491,474 +375,748 | +34% | +$31.4M |
|
24
Adobe
ADBE
$151B
| $123M | 0.49% | 870,295 -23,540 | -3% | -$3.33M |
|
25
FedEx
FDX
$54.5B
| $123M | 0.49% | 564,392 +66,568 | +13% | +$14.5M |
|