SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.25%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$28.1B
(+12%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
377
Increased
1,646
Reduced
1,030
Closed
288
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253M |
| 2 |
Vanguard Total Bond Market
BND
|
$233M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$38.1M |
| 4 |
Carnival Corp
CCL
|
$37.1M |
| 5 |
Novartis
NVS
|
$32.8M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $823M | 2.92% | 3,273,972 +1,008,023 | +44% | +$253M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $741M | 2.63% | 9,036,562 +2,846,914 | +46% | +$233M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $724M | 2.57% | 16,686,453 +4,760,534 | +40% | +$207M |
|
4
Microsoft
MSFT
$3.77T
| $361M | 1.28% | 4,844,782 +60,186 | +1% | +$4.48M |
|
5
Visa
V
$683B
| $345M | 1.23% | 3,277,797 +45,693 | +1% | +$4.81M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $342M | 1.21% | 1,999,463 +84,624 | +4% | +$14.5M |
|
7
Alibaba
BABA
$322B
| $318M | 1.13% | 1,841,474 +70,152 | +4% | +$12.1M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.7B
| $311M | 1.11% | 2,806,258 +856,852 | +44% | +$95M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $284M | 1.01% | 291,391 -17,836 | -6% | -$17.4M |
|
|
10
Apple
AAPL
$3.45T
| $236M | 0.84% | 1,533,865 -352,821 | -19% | -$54.2M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $232M | 0.83% | 242,264 -44,314 | -15% | -$42.5M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $222M | 0.79% | 5,047,563 -316,593 | -6% | -$14M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $203M | 0.72% | 4,658,568 +1,199,420 | +35% | +$52.3M |
|
14
JPMorgan Chase
JPM
$829B
| $200M | 0.71% | 2,088,914 +68,418 | +3% | +$6.53M |
|
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $194M | 0.69% | 5,205,301 +1,684,297 | +48% | +$62.9M |
|
16
Bank of America
BAC
$376B
| $193M | 0.68% | 7,183,356 -24,732 | -0.3% | -$663K |
|
17
Vanguard Value ETF
VTV
$144B
| $192M | 0.68% | 1,927,535 +536,424 | +39% | +$53.5M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $187M | 0.66% | 2,772,865 +921,051 | +50% | +$62.1M |
|
19
Amazon
AMZN
$2.44T
| $180M | 0.64% | 218,387 -6,226 | -3% | -$5.14M |
|
20
Vanguard Growth ETF
VUG
$185B
| $176M | 0.63% | 1,329,146 +393,922 | +42% | +$52.3M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $166M | 0.59% | 3,363,861 +964,981 | +40% | +$47.7M |
|
22
Boston Scientific
BSX
$156B
| $161M | 0.57% | 5,510,648 +78,283 | +1% | +$2.28M |
|
23
Mastercard
MA
$538B
| $160M | 0.57% | 1,134,201 -51,706 | -4% | -$7.3M |
|
24
Johnson & Johnson
JNJ
$427B
| $143M | 0.51% | 1,100,045 +122,837 | +13% | +$16M |
|
25
HDFC Bank
HDB
$182B
| $141M | 0.5% | 1,461,590 -165,798 | -10% | -$16M |
|