SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.56%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$33.5B
AUM Growth
+$33.5B
(-14%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
2,525
New
162
Increased
995
Reduced
1,059
Closed
148
Top Buys
| 1 |
SEI Investments
SEIC
|
$468M |
| 2 |
Vanguard Total Bond Market
BND
|
$65.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$50.9M |
| 4 |
Zoom
ZM
|
$44.1M |
| 5 |
Veeva Systems
VEEV
|
$31.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.1M |
| 2 |
Amazon
AMZN
|
$53M |
| 3 |
Progressive
PGR
|
$52.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.4M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.35B | 4.04% | 17,617,679 -690,754 | -4% | -$53.1M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08B | 3.22% | 24,466,752 -306,492 | -1% | -$13.5M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $1.07B | 3.2% | 12,799,689 +781,695 | +7% | +$65.6M |
|
4
Microsoft
MSFT
$3.77T
| $808M | 2.41% | 5,126,265 -157,621 | -3% | -$24.9M |
|
|
5
Amazon
AMZN
$2.44T
| $484M | 1.44% | 261,775 -28,682 | -10% | -$53M |
|
|
6
SEI Investments
SEIC
$10.9B
| $482M | 1.44% | 7,354,916 +7,151,628 | +3,518% | +$468M |
|
7
iShares National Muni Bond ETF
MUB
$38.7B
| $450M | 1.34% | 3,946,362 +246,083 | +7% | +$28M |
|
8
Alibaba
BABA
$322B
| $372M | 1.11% | 1,755,579 +135,509 | +8% | +$28.7M |
|
9
Apple
AAPL
$3.45T
| $372M | 1.11% | 1,265,574 +27,797 | +2% | +$8.16M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $320M | 0.96% | 7,204,937 -66,708 | -0.9% | -$2.97M |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $305M | 0.91% | 2,786,203 +260,554 | +10% | +$28.6M |
|
12
Vanguard Growth ETF
VUG
$185B
| $291M | 0.87% | 1,595,142 +45,164 | +3% | +$8.23M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $279M | 0.83% | 3,685,889 +82,408 | +2% | +$6.24M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $277M | 0.83% | 3,671,376 -507,564 | -12% | -$38.2M |
|
15
Visa
V
$683B
| $272M | 0.81% | 1,448,103 -127,226 | -8% | -$23.9M |
|
16
Bank of America
BAC
$376B
| $262M | 0.78% | 7,432,931 -23,013 | -0.3% | -$811K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $260M | 0.78% | 194,322 -27,162 | -12% | -$36.4M |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $256M | 0.76% | 5,200,817 +284,383 | +6% | +$14M |
|
19
Vanguard Value ETF
VTV
$144B
| $256M | 0.76% | 2,131,614 +81,790 | +4% | +$9.8M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $234M | 0.7% | 1,138,979 +43,354 | +4% | +$8.89M |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $227M | 0.68% | 4,488,725 +236,368 | +6% | +$11.9M |
|
22
TSMC
TSM
$1.2T
| $220M | 0.66% | 3,779,992 -471,744 | -11% | -$27.4M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$149B
| $217M | 0.65% | 3,321,620 +261,625 | +9% | +$17.1M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 0.63% | 158,772 -10,323 | -6% | -$13.8M |
|
25
Mastercard
MA
$538B
| $202M | 0.6% | 678,441 -30,131 | -4% | -$8.99M |
|