SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.78%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.6B
AUM Growth
+$27.6B
(-6.2%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
3,919
New
158
Increased
844
Reduced
1,445
Closed
1,405
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$987M |
| 2 |
WP
Worldpay, Inc.
WP
|
$61.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.4M |
| 4 |
Equinor
EQNR
|
$29.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$29.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$996M |
| 2 |
Amazon
AMZN
|
$96.3M |
| 3 |
Microsoft
MSFT
|
$90.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$83.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.8B
| $988M | 3.58% | 14,198,743 +14,195,529 | +441,678% | +$987M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $905M | 3.28% | 20,906,725 +426,779 | +2% | +$18.5M |
|
3
Vanguard Total Bond Market
BND
$134B
| $875M | 3.17% | 11,111,371 -168,499 | -1% | -$13.3M |
|
|
4
Amazon
AMZN
$2.44T
| $470M | 1.7% | 234,564 -48,097 | -17% | -$96.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $424M | 1.54% | 3,710,071 -788,897 | -18% | -$90.2M |
|
6
Visa
V
$683B
| $411M | 1.49% | 2,735,606 -190,269 | -7% | -$28.6M |
|
7
iShares National Muni Bond ETF
MUB
$38.7B
| $356M | 1.29% | 3,297,699 -294,962 | -8% | -$31.8M |
|
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $279M | 1.01% | 16,906,140 +321,709 | +2% | +$5.3M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $257M | 0.93% | 4,760,010 +63,349 | +1% | +$3.42M |
|
10
Vanguard Growth ETF
VUG
$185B
| $252M | 0.91% | 1,563,467 -59,356 | -4% | -$9.56M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $250M | 0.91% | 6,090,941 +81,678 | +1% | +$3.35M |
|
12
Vanguard Value ETF
VTV
$144B
| $247M | 0.89% | 2,228,279 -65,637 | -3% | -$7.27M |
|
13
Bank of America
BAC
$376B
| $240M | 0.87% | 8,137,679 +168,211 | +2% | +$4.96M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $232M | 0.84% | 191,997 -29,775 | -13% | -$35.9M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $223M | 0.81% | 2,929,638 -149,360 | -5% | -$11.4M |
|
16
Apple
AAPL
$3.45T
| $218M | 0.79% | 963,884 -269,592 | -22% | -$60.9M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 0.77% | 177,791 -3,838 | -2% | -$4.58M |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $200M | 0.73% | 4,132,244 -58,788 | -1% | -$2.85M |
|
19
Mastercard
MA
$538B
| $192M | 0.7% | 862,632 -18,818 | -2% | -$4.19M |
|
20
TSMC
TSM
$1.2T
| $185M | 0.67% | 4,197,219 +60,020 | +1% | +$2.65M |
|
21
Alibaba
BABA
$322B
| $184M | 0.67% | 1,118,498 -291,962 | -21% | -$48.1M |
|
22
Salesforce
CRM
$245B
| $179M | 0.65% | 1,125,887 -112,939 | -9% | -$18M |
|
23
iShares S&P 500 Value ETF
IVE
$41.1B
| $178M | 0.65% | 1,538,518 -63,074 | -4% | -$7.31M |
|
24
UnitedHealth
UNH
$281B
| $173M | 0.63% | 651,013 -76,142 | -10% | -$20.3M |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $165M | 0.6% | 3,324,853 +218,342 | +7% | +$10.8M |
|