SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+4.23%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$30.6B
AUM Growth
+$30.6B
(+2.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,035
New
99
Increased
1,170
Reduced
990
Closed
658
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$292M |
| 2 |
Arista Networks
ANET
|
$51.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$44.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.6M |
| 5 |
SK Telecom
SKM
|
$30.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$335M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$250M |
| 3 |
Amazon
AMZN
|
$148M |
| 4 |
Visa
V
|
$62.3M |
| 5 |
UnitedHealth
UNH
|
$49.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.22B | 3.98% | 17,363,911 +4,164,736 | +32% | +$292M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $962M | 3.14% | 11,578,143 +532,706 | +5% | +$44.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $958M | 3.13% | 22,960,991 +1,021,003 | +5% | +$42.6M |
|
4
Microsoft
MSFT
$3.77T
| $658M | 2.15% | 4,910,477 -184,236 | -4% | -$24.7M |
|
|
5
Amazon
AMZN
$2.44T
| $439M | 1.43% | 231,724 -78,150 | -25% | -$148M |
|
6
iShares National Muni Bond ETF
MUB
$38.7B
| $389M | 1.27% | 3,443,782 +219,106 | +7% | +$24.8M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $367M | 1.2% | 8,622,528 +567,125 | +7% | +$24.1M |
|
|
8
Visa
V
$683B
| $331M | 1.08% | 1,909,489 -359,195 | -16% | -$62.3M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $287M | 0.94% | 4,502,998 -151,413 | -3% | -$9.65M |
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $258M | 0.84% | 7,417,963 +613,530 | +9% | +$21.3M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $249M | 0.81% | 3,467,164 +234,616 | +7% | +$16.8M |
|
12
Alibaba
BABA
$322B
| $245M | 0.8% | 1,443,098 +23,425 | +2% | +$3.97M |
|
13
Vanguard Growth ETF
VUG
$185B
| $239M | 0.78% | 1,465,399 +89,685 | +7% | +$14.7M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $239M | 0.78% | 220,993 -1,767 | -0.8% | -$1.91M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $228M | 0.75% | 4,624,582 +295,589 | +7% | +$14.6M |
|
16
Bank of America
BAC
$376B
| $224M | 0.73% | 7,736,778 +114,714 | +2% | +$3.33M |
|
17
Vanguard Value ETF
VTV
$144B
| $220M | 0.72% | 1,984,949 +152,296 | +8% | +$16.9M |
|
18
HDFC Bank
HDB
$182B
| $204M | 0.67% | 1,568,068 -121,244 | -7% | -$15.8M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $201M | 0.66% | 1,041,104 +83,079 | +9% | +$16M |
|
20
Apple
AAPL
$3.45T
| $199M | 0.65% | 1,002,510 -31,629 | -3% | -$6.27M |
|
21
Mastercard
MA
$538B
| $198M | 0.65% | 750,028 -23,016 | -3% | -$6.09M |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $198M | 0.65% | 3,909,659 +271,907 | +7% | +$13.8M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $192M | 0.63% | 177,837 -8,617 | -5% | -$9.31M |
|
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $183M | 0.6% | 1,682,631 -3,076,817 | -65% | -$335M |
|
25
Adobe
ADBE
$151B
| $179M | 0.59% | 607,893 -14,815 | -2% | -$4.36M |
|