SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+0.5%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$26.1B
AUM Growth
+$26.1B
(-9.4%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,902
New
419
Increased
1,524
Reduced
1,336
Closed
284
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$84.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Apple
AAPL
|
$221M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Alibaba
BABA
|
$98.3M |
| 5 |
Boeing
BA
|
$94.8M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $903M | 3.46% | 11,295,658 +2,520,782 | +29% | +$201M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $862M | 3.3% | 19,478,983 +4,023,702 | +26% | +$178M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $846M | 3.24% | 3,215,182 +623,989 | +24% | +$164M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.7B
| $380M | 1.46% | 3,490,247 +771,841 | +28% | +$84.1M |
|
5
Microsoft
MSFT
$3.77T
| $378M | 1.45% | 4,139,545 -603,976 | -13% | -$55.1M |
|
6
Visa
V
$683B
| $344M | 1.32% | 2,879,245 -271,910 | -9% | -$32.5M |
|
|
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $297M | 1.14% | 15,151,335 +8,838,510 | +140% | +$173M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $246M | 0.94% | 5,244,733 +857,603 | +20% | +$40.3M |
|
9
Vanguard Value ETF
VTV
$144B
| $232M | 0.89% | 2,247,120 +403,939 | +22% | +$41.7M |
|
10
Vanguard Growth ETF
VUG
$185B
| $226M | 0.87% | 1,595,541 +324,178 | +25% | +$46M |
|
|
11
Alibaba
BABA
$322B
| $225M | 0.86% | 1,226,653 -535,740 | -30% | -$98.3M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $223M | 0.85% | 3,219,665 +664,503 | +26% | +$45.9M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $219M | 0.84% | 1,369,318 -531,722 | -28% | -$85M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $216M | 0.83% | 4,478,362 +143,753 | +3% | +$6.93M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $210M | 0.81% | 4,299,024 +1,058,014 | +33% | +$51.7M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $191M | 0.73% | 183,776 -87,025 | -32% | -$90.3M |
|
17
HDFC Bank
HDB
$182B
| $174M | 0.67% | 1,761,775 +287,475 | +19% | +$28.4M |
|
18
JPMorgan Chase
JPM
$829B
| $170M | 0.65% | 1,547,404 -483,155 | -24% | -$53.1M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$149B
| $170M | 0.65% | 2,580,176 +627,161 | +32% | +$41.3M |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $169M | 0.65% | 3,391,816 +803,443 | +31% | +$40M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 0.64% | 161,192 -68,181 | -30% | -$70.3M |
|
22
TSMC
TSM
$1.2T
| $162M | 0.62% | 3,690,595 -58,403 | -2% | -$2.56M |
|
23
Mastercard
MA
$538B
| $157M | 0.6% | 898,064 -179,399 | -17% | -$31.4M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $156M | 0.6% | 1,380,236 +338,714 | +33% | +$38.2M |
|
25
VanEck High Yield Muni ETF
HYD
$3.29B
| $148M | 0.57% | 4,760,476 +1,124,775 | +31% | +$34.9M |
|