SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-13.05%
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
(+1.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,369
Reduced
429
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$37.9M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$280M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$168M |
| 3 |
Vanguard Value ETF
VTV
|
$56.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$43.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$37.1M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.8B
| $884M | 3.15% | 14,816,109 +617,366 | +4% | +$36.9M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $836M | 2.98% | 10,558,247 -553,124 | -5% | -$43.8M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $830M | 2.95% | 22,362,673 +1,455,948 | +7% | +$54M |
|
|
4
Microsoft
MSFT
$3.77T
| $481M | 1.71% | 4,320,042 +609,971 | +16% | +$68M |
|
5
Amazon
AMZN
$2.44T
| $454M | 1.62% | 253,418 +18,854 | +8% | +$33.8M |
|
6
Visa
V
$683B
| $418M | 1.49% | 2,803,484 +67,878 | +2% | +$10.1M |
|
7
iShares National Muni Bond ETF
MUB
$38.7B
| $331M | 1.18% | 3,037,284 -260,415 | -8% | -$28.4M |
|
|
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $279M | 0.99% | 8,432,691 -8,473,449 | -50% | -$280M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $257M | 0.91% | 4,760,038 +28 | +0% | +$1.51K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $241M | 0.86% | 203,134 +11,137 | +6% | +$13.2M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $239M | 0.85% | 6,281,132 +190,191 | +3% | +$7.25M |
|
12
Bank of America
BAC
$376B
| $238M | 0.85% | 8,200,652 +62,973 | +0.8% | +$1.83M |
|
13
Apple
AAPL
$3.45T
| $219M | 0.78% | 1,016,032 +52,148 | +5% | +$11.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 0.75% | 178,429 +638 | +0.4% | +$758K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $199M | 0.71% | 3,272,509 +342,871 | +12% | +$20.8M |
|
16
Mastercard
MA
$538B
| $195M | 0.69% | 884,608 +21,976 | +3% | +$4.85M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $193M | 0.69% | 4,020,319 -111,925 | -3% | -$5.37M |
|
18
Alibaba
BABA
$322B
| $184M | 0.66% | 1,120,878 +2,380 | +0.2% | +$391K |
|
19
Salesforce
CRM
$245B
| $183M | 0.65% | 1,159,009 +33,122 | +3% | +$5.23M |
|
20
UnitedHealth
UNH
$281B
| $176M | 0.63% | 674,378 +23,365 | +4% | +$6.1M |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $173M | 0.62% | 1,287,438 -276,029 | -18% | -$37.1M |
|
22
TSMC
TSM
$1.2T
| $170M | 0.6% | 3,847,151 -350,068 | -8% | -$15.4M |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $167M | 0.6% | 3,349,405 +24,552 | +0.7% | +$1.23M |
|
|
24
Vanguard Value ETF
VTV
$144B
| $162M | 0.58% | 1,654,516 -573,763 | -26% | -$56.2M |
|
25
JPMorgan Chase
JPM
$829B
| $159M | 0.57% | 1,475,425 +217,411 | +17% | +$23.5M |
|