SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+0.75%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$39.1B
AUM Growth
+$39.1B
(+28%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,497
New
124
Increased
1,117
Reduced
950
Closed
134
Top Buys
| 1 |
Microsoft
MSFT
|
$228M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$193M |
| 3 |
Workday
WDAY
|
$171M |
| 4 |
Fidelity National Information Services
FIS
|
$147M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$117M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$143M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$65.9M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.4M |
| 5 |
Wolfspeed
WOLF
|
$40.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.23B | 8.25% | 5,283,886 +373,409 | +8% | +$228M |
|
2
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.3B | 3.32% | 18,308,433 +944,522 | +5% | +$67M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02B | 2.6% | 24,773,244 +1,812,253 | +8% | +$74.5M |
|
4
Vanguard Total Bond Market
BND
$134B
| $1.01B | 2.6% | 12,017,994 +439,851 | +4% | +$37.1M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $647M | 1.66% | 13,737 +4,095 | +42% | +$193M |
|
|
6
Workday
WDAY
$61.6B
| $627M | 1.6% | 189,775 +51,752 | +37% | +$171M |
|
7
Starbucks
SBUX
$100B
| $597M | 1.53% | 364,131 +16,884 | +5% | +$27.7M |
|
8
Amazon
AMZN
$2.44T
| $518M | 1.32% | 290,457 +58,733 | +25% | +$105M |
|
9
iShares National Muni Bond ETF
MUB
$38.7B
| $478M | 1.22% | 3,700,279 +256,497 | +7% | +$33.1M |
|
10
Intel
INTC
$107B
| $381M | 0.97% | 1,192,529 +168,302 | +16% | +$53.7M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $293M | 0.75% | 7,271,645 -1,350,883 | -16% | -$54.4M |
|
12
Apple
AAPL
$3.45T
| $284M | 0.73% | 1,237,777 +235,267 | +23% | +$54M |
|
13
Boeing
BA
$177B
| $281M | 0.72% | 307,760 +13,531 | +5% | +$12.4M |
|
14
Chevron
CVX
$324B
| $280M | 0.72% | 542,197 +79,067 | +17% | +$40.9M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $279M | 0.71% | 4,178,940 -324,058 | -7% | -$21.7M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $275M | 0.7% | 2,525,649 +843,018 | +50% | +$91.7M |
|
17
Alibaba
BABA
$322B
| $271M | 0.69% | 1,620,070 +176,972 | +12% | +$29.6M |
|
|
18
Visa
V
$683B
| $271M | 0.69% | 1,575,329 -334,160 | -17% | -$57.5M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $270M | 0.69% | 221,484 +491 | +0.2% | +$599K |
|
20
Caterpillar
CAT
$196B
| $264M | 0.67% | 89,552 +3,153 | +4% | +$9.29M |
|
21
Vanguard Growth ETF
VUG
$185B
| $258M | 0.66% | 1,549,978 +84,579 | +6% | +$14.1M |
|
22
Merck
MRK
$210B
| $254M | 0.65% | 1,352,761 +287,162 | +27% | +$54M |
|
23
Bank of America
BAC
$376B
| $254M | 0.65% | 7,455,944 -280,834 | -4% | -$9.56M |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $251M | 0.64% | 3,603,481 +136,317 | +4% | +$9.51M |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $241M | 0.62% | 4,916,434 +291,852 | +6% | +$14.3M |
|