SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.43%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.8B
AUM Growth
+$28.8B
(+2.4%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
3,699
New
351
Increased
1,436
Reduced
1,288
Closed
213
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$97.9M |
| 2 |
NetEase
NTES
|
$33M |
| 3 |
Lumen
LUMN
|
$31.9M |
| 4 |
TSMC
TSM
|
$31.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.2M |
| 3 |
AutoZone
AZO
|
$50.5M |
| 4 |
Cisco
CSCO
|
$49.9M |
| 5 |
Becton Dickinson
BDX
|
$49.3M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $716M | 2.49% | 8,774,876 -261,686 | -3% | -$21.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $693M | 2.41% | 15,455,281 -1,231,172 | -7% | -$55.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $691M | 2.4% | 2,591,193 -682,779 | -21% | -$182M |
|
4
Microsoft
MSFT
$3.77T
| $406M | 1.41% | 4,743,521 -101,261 | -2% | -$8.66M |
|
5
Visa
V
$683B
| $359M | 1.25% | 3,151,155 -126,642 | -4% | -$14.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $335M | 1.16% | 1,901,040 -98,423 | -5% | -$17.4M |
|
7
Alibaba
BABA
$322B
| $304M | 1.06% | 1,762,393 -79,081 | -4% | -$13.6M |
|
8
iShares National Muni Bond ETF
MUB
$38.7B
| $301M | 1.05% | 2,718,406 -87,852 | -3% | -$9.73M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $285M | 0.99% | 270,801 -20,590 | -7% | -$21.7M |
|
10
Apple
AAPL
$3.45T
| $278M | 0.96% | 1,694,703 +160,838 | +10% | +$26.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $240M | 0.83% | 229,373 -12,891 | -5% | -$13.5M |
|
12
Amazon
AMZN
$2.44T
| $227M | 0.79% | 200,460 -17,927 | -8% | -$20.3M |
|
13
JPMorgan Chase
JPM
$829B
| $217M | 0.75% | 2,030,559 -58,355 | -3% | -$6.24M |
|
14
Bank of America
BAC
$376B
| $216M | 0.75% | 7,303,256 +119,900 | +2% | +$3.54M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $201M | 0.7% | 4,387,130 -271,438 | -6% | -$12.5M |
|
16
Vanguard Value ETF
VTV
$144B
| $196M | 0.68% | 1,843,181 -84,354 | -4% | -$8.97M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $196M | 0.68% | 4,334,609 -712,954 | -14% | -$32.2M |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $185M | 0.64% | 5,043,842 -161,459 | -3% | -$5.93M |
|
19
Vanguard Growth ETF
VUG
$185B
| $179M | 0.62% | 1,271,363 -57,783 | -4% | -$8.13M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $178M | 0.62% | 2,555,162 -217,703 | -8% | -$15.2M |
|
21
Mastercard
MA
$538B
| $163M | 0.57% | 1,077,463 -56,738 | -5% | -$8.59M |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $158M | 0.55% | 3,241,010 -122,851 | -4% | -$6M |
|
23
HDFC Bank
HDB
$182B
| $150M | 0.52% | 1,474,300 +12,710 | +0.9% | +$1.29M |
|
24
UnitedHealth
UNH
$281B
| $149M | 0.52% | 675,178 -30,781 | -4% | -$6.79M |
|
|
25
TSMC
TSM
$1.2T
| $149M | 0.52% | 3,748,998 +793,659 | +27% | +$31.5M |
|