SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+3.55%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.4B
AUM Growth
+$29.4B
(+13%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
4,020
New
399
Increased
1,818
Reduced
1,104
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$427M |
| 2 |
Bank of America
BAC
|
$202M |
| 3 |
Apple
AAPL
|
$158M |
| 4 |
Elevance Health
ELV
|
$93.5M |
| 5 |
Boeing
BA
|
$77.9M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$96M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$34M |
| 4 |
Equinor
EQNR
|
$28.5M |
| 5 |
S&P Global
SPGI
|
$26M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 12.26% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $944M | 3.21% | 3,480,679 +265,497 | +8% | +$72M |
|
2
Vanguard Total Bond Market
BND
$134B
| $893M | 3.04% | 11,279,870 -15,788 | -0.1% | -$1.25M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $879M | 2.99% | 20,479,946 +1,000,963 | +5% | +$42.9M |
|
|
4
Amazon
AMZN
$2.44T
| $480M | 1.63% | 282,661 +251,227 | +799% | +$427M |
|
5
Microsoft
MSFT
$3.77T
| $444M | 1.51% | 4,498,968 +359,423 | +9% | +$35.4M |
|
6
iShares National Muni Bond ETF
MUB
$38.7B
| $392M | 1.33% | 3,592,661 +102,414 | +3% | +$11.2M |
|
7
Visa
V
$683B
| $388M | 1.32% | 2,925,875 +46,630 | +2% | +$6.18M |
|
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $282M | 0.96% | 16,584,431 +1,433,096 | +9% | +$24.4M |
|
9
Alibaba
BABA
$322B
| $262M | 0.89% | 1,410,460 +183,807 | +15% | +$34.1M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $254M | 0.86% | 6,009,263 +764,530 | +15% | +$32.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $250M | 0.85% | 221,772 +37,996 | +21% | +$42.9M |
|
12
Vanguard Growth ETF
VUG
$185B
| $243M | 0.83% | 1,622,823 +27,282 | +2% | +$4.09M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $242M | 0.82% | 4,696,661 +218,299 | +5% | +$11.3M |
|
14
Vanguard Value ETF
VTV
$144B
| $238M | 0.81% | 2,293,916 +46,796 | +2% | +$4.86M |
|
|
15
Apple
AAPL
$3.45T
| $228M | 0.78% | 1,233,476 +856,173 | +227% | +$158M |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $227M | 0.77% | 3,078,998 -140,667 | -4% | -$10.3M |
|
|
17
Bank of America
BAC
$376B
| $225M | 0.76% | 7,969,468 +7,160,063 | +885% | +$202M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $210M | 0.71% | 1,080,083 -289,235 | -21% | -$56.2M |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $205M | 0.7% | 4,191,032 -107,992 | -3% | -$5.28M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $203M | 0.69% | 181,629 +20,437 | +13% | +$22.8M |
|
21
HDFC Bank
HDB
$182B
| $188M | 0.64% | 1,791,769 +29,994 | +2% | +$3.15M |
|
22
UnitedHealth
UNH
$281B
| $178M | 0.61% | 727,155 +74,133 | +11% | +$18.2M |
|
23
iShares S&P 500 Value ETF
IVE
$41.1B
| $176M | 0.6% | 1,601,592 +285,237 | +22% | +$31.4M |
|
24
Mastercard
MA
$538B
| $173M | 0.59% | 881,450 -16,614 | -2% | -$3.26M |
|
25
Salesforce
CRM
$245B
| $169M | 0.57% | 1,238,826 +67,809 | +6% | +$9.25M |
|