SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+14.77%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.8B
AUM Growth
+$29.8B
(+6.1%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
3,114
New
479
Increased
1,420
Reduced
947
Closed
180
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$237M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
Bank of Montreal
BMO
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$91.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.5M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$162M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$109M |
| 3 |
Visa
V
|
$83.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$62.2M |
| 5 |
LKQ Corp
LKQ
|
$59.1M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $897M | 3.01% | 21,939,988 -422,685 | -2% | -$17.3M |
|
2
Vanguard Total Bond Market
BND
$134B
| $897M | 3.01% | 11,045,437 +487,190 | +5% | +$39.6M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$58.8B
| $892M | 3% | 13,199,175 -1,616,934 | -11% | -$109M |
|
|
4
Microsoft
MSFT
$3.77T
| $601M | 2.02% | 5,094,713 +774,671 | +18% | +$91.4M |
|
|
5
Amazon
AMZN
$2.44T
| $552M | 1.85% | 309,874 +56,456 | +22% | +$101M |
|
6
iShares National Muni Bond ETF
MUB
$38.7B
| $358M | 1.2% | 3,224,676 +187,392 | +6% | +$20.8M |
|
|
7
Visa
V
$683B
| $354M | 1.19% | 2,268,684 -534,800 | -19% | -$83.5M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $343M | 1.15% | 8,055,403 +1,774,271 | +28% | +$75.5M |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $312M | 1.05% | 5,696,612 +4,329,377 | +317% | +$237M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $262M | 0.88% | 222,760 +19,626 | +10% | +$23.1M |
|
11
Alibaba
BABA
$322B
| $259M | 0.87% | 1,419,673 +298,795 | +27% | +$54.5M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $253M | 0.85% | 4,654,411 -105,627 | -2% | -$5.74M |
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $227M | 0.76% | 6,804,433 -1,628,258 | -19% | -$54.4M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $226M | 0.76% | 3,232,548 -39,961 | -1% | -$2.8M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 0.73% | 186,454 +8,025 | +4% | +$9.41M |
|
16
Vanguard Growth ETF
VUG
$185B
| $215M | 0.72% | 1,375,714 +88,276 | +7% | +$13.8M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $211M | 0.71% | 4,328,993 +308,674 | +8% | +$15M |
|
18
Bank of America
BAC
$376B
| $210M | 0.71% | 7,622,064 -578,588 | -7% | -$16M |
|
19
Vanguard Value ETF
VTV
$144B
| $197M | 0.66% | 1,832,653 +178,137 | +11% | +$19.2M |
|
20
Apple
AAPL
$3.45T
| $197M | 0.66% | 1,034,139 +18,107 | +2% | +$3.44M |
|
21
HDFC Bank
HDB
$182B
| $196M | 0.66% | 1,689,312 +98,136 | +6% | +$11.4M |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $183M | 0.61% | 3,637,752 +288,347 | +9% | +$14.5M |
|
23
Mastercard
MA
$538B
| $182M | 0.61% | 773,044 -111,564 | -13% | -$26.3M |
|
24
TSMC
TSM
$1.2T
| $174M | 0.58% | 4,239,442 +392,291 | +10% | +$16.1M |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $171M | 0.57% | 4,759,448 +2,094,620 | +79% | +$75.3M |
|