SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-15.97%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.2B
AUM Growth
+$27.2B
(-19%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
2,513
New
136
Increased
1,138
Reduced
899
Closed
182
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$69.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$44.4M |
| 4 |
Danaher
DHR
|
$43M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$41.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$73.7M |
| 2 |
Elevance Health
ELV
|
$54.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.7M |
| 4 |
Vanguard Value ETF
VTV
|
$43.4M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$41M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.15B | 4.22% | 18,756,597 +1,138,918 | +6% | +$69.8M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $1.02B | 3.74% | 11,936,824 -862,865 | -7% | -$73.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $934M | 3.43% | 27,992,413 +3,525,661 | +14% | +$118M |
|
4
Microsoft
MSFT
$3.77T
| $805M | 2.96% | 5,106,170 -20,095 | -0.4% | -$3.17M |
|
5
Amazon
AMZN
$2.44T
| $481M | 1.77% | 246,560 -15,215 | -6% | -$29.7M |
|
6
iShares National Muni Bond ETF
MUB
$38.7B
| $418M | 1.54% | 3,700,525 -245,837 | -6% | -$27.8M |
|
7
Alibaba
BABA
$322B
| $343M | 1.26% | 1,763,674 +8,095 | +0.5% | +$1.57M |
|
8
SEI Investments
SEIC
$10.9B
| $339M | 1.24% | 7,305,838 -49,078 | -0.7% | -$2.27M |
|
9
Apple
AAPL
$3.45T
| $307M | 1.13% | 1,205,892 -59,682 | -5% | -$15.2M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $257M | 0.94% | 2,713,602 -72,601 | -3% | -$6.88M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $257M | 0.94% | 7,641,897 +436,960 | +6% | +$14.7M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $249M | 0.91% | 5,099,823 -100,994 | -2% | -$4.92M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $248M | 0.91% | 214,074 +19,752 | +10% | +$22.9M |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $241M | 0.89% | 4,658,062 +169,337 | +4% | +$8.76M |
|
15
Vanguard Growth ETF
VUG
$185B
| $218M | 0.8% | 1,393,129 -202,013 | -13% | -$31.7M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $213M | 0.78% | 3,555,834 -115,542 | -3% | -$6.93M |
|
17
Visa
V
$683B
| $211M | 0.78% | 1,310,045 -138,058 | -10% | -$22.2M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $205M | 0.75% | 3,973,613 +287,724 | +8% | +$14.8M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $187M | 0.69% | 160,752 +1,980 | +1% | +$2.3M |
|
20
TSMC
TSM
$1.2T
| $178M | 0.66% | 3,734,528 -45,464 | -1% | -$2.17M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $178M | 0.65% | 1,063,748 -75,231 | -7% | -$12.6M |
|
22
Adobe
ADBE
$151B
| $171M | 0.63% | 537,469 -21,089 | -4% | -$6.72M |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $167M | 0.62% | 1,575,478 -237,282 | -13% | -$25.2M |
|
24
Mastercard
MA
$538B
| $160M | 0.59% | 661,248 -17,193 | -3% | -$4.15M |
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $159M | 0.58% | 1,980,747 +114,977 | +6% | +$9.24M |
|