SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+24.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$32.2B
AUM Growth
+$32.2B
(+18%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,506
New
175
Increased
1,117
Reduced
950
Closed
132
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.8M |
| 3 |
TJX Companies
TJX
|
$50.5M |
| 4 |
Elastic
ESTC
|
$35.5M |
| 5 |
BILL Holdings
BILL
|
$32.3M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$235M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Microsoft
MSFT
|
$90.2M |
| 4 |
Zoom
ZM
|
$77.9M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$54.7M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.35B | 4.2% | 18,260,643 -495,954 | -3% | -$36.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03B | 3.2% | 26,613,544 -1,378,869 | -5% | -$53.5M |
|
3
Vanguard Total Bond Market
BND
$134B
| $1.03B | 3.19% | 11,628,970 -307,854 | -3% | -$27.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $949M | 2.94% | 4,662,895 -443,275 | -9% | -$90.2M |
|
|
5
Amazon
AMZN
$2.44T
| $520M | 1.61% | 188,270 -58,290 | -24% | -$161M |
|
6
Apple
AAPL
$3.45T
| $433M | 1.34% | 1,187,153 -18,739 | -2% | -$6.84M |
|
7
iShares National Muni Bond ETF
MUB
$38.7B
| $408M | 1.27% | 3,533,784 -166,741 | -5% | -$19.2M |
|
8
Alibaba
BABA
$322B
| $395M | 1.23% | 1,830,517 +66,843 | +4% | +$14.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $298M | 0.93% | 210,506 -3,568 | -2% | -$5.05M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $292M | 0.91% | 7,373,703 -268,194 | -4% | -$10.6M |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $276M | 0.86% | 2,726,287 +12,685 | +0.5% | +$1.28M |
|
12
Vanguard Growth ETF
VUG
$185B
| $273M | 0.85% | 1,352,588 -40,541 | -3% | -$8.19M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $273M | 0.85% | 4,178,378 +204,765 | +5% | +$13.4M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $258M | 0.8% | 1,136,973 +73,225 | +7% | +$16.6M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $253M | 0.78% | 5,034,203 -65,620 | -1% | -$3.29M |
|
16
Lowe's Companies
LOW
$145B
| $247M | 0.77% | 1,828,730 +129,056 | +8% | +$17.4M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $247M | 0.77% | 3,266,679 -289,155 | -8% | -$21.8M |
|
18
Adobe
ADBE
$151B
| $242M | 0.75% | 557,706 +20,237 | +4% | +$8.8M |
|
19
Visa
V
$683B
| $241M | 0.75% | 1,248,922 -61,123 | -5% | -$11.8M |
|
20
TSMC
TSM
$1.2T
| $241M | 0.75% | 4,236,783 +502,255 | +13% | +$28.5M |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $236M | 0.73% | 4,565,275 -92,787 | -2% | -$4.79M |
|
|
22
Vanguard Value ETF
VTV
$144B
| $236M | 0.73% | 2,366,984 +722,986 | +44% | +$72M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $221M | 0.69% | 156,629 -4,123 | -3% | -$5.83M |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$149B
| $209M | 0.65% | 3,665,597 +1,150,820 | +46% | +$65.8M |
|
25
Mastercard
MA
$538B
| $201M | 0.62% | 679,433 +18,185 | +3% | +$5.38M |
|