SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$34.5B
AUM Growth
+$34.5B
(+7.2%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,571
New
197
Increased
980
Reduced
1,097
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$356M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$293M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.8M |
| 5 |
Prologis
PLD
|
$53.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$276M |
| 2 |
SEI Investments
SEIC
|
$166M |
| 3 |
Zoom
ZM
|
$115M |
| 4 |
Microsoft
MSFT
|
$96.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$75.6M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 7.81% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.4B | 4.05% | 17,323,635 -937,008 | -5% | -$75.6M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $1.1B | 3.19% | 12,498,826 +869,856 | +7% | +$76.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06B | 3.07% | 25,911,824 -701,720 | -3% | -$28.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $884M | 2.56% | 4,204,928 -457,967 | -10% | -$96.3M |
|
5
Amazon
AMZN
$2.44T
| $614M | 1.78% | 195,134 +6,864 | +4% | +$21.6M |
|
|
6
Apple
AAPL
$3.45T
| $580M | 1.68% | 5,010,963 +3,823,810 | +322% | +$443M |
|
7
Alibaba
BABA
$322B
| $533M | 1.54% | 1,814,272 -16,245 | -0.9% | -$4.78M |
|
8
iShares National Muni Bond ETF
MUB
$38.7B
| $437M | 1.27% | 3,768,442 +234,658 | +7% | +$27.2M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $359M | 1.04% | 8,140,503 +8,085,447 | +14,686% | +$356M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $326M | 0.94% | 1,243,425 +106,452 | +9% | +$27.9M |
|
11
TSMC
TSM
$1.2T
| $324M | 0.94% | 4,000,117 -236,666 | -6% | -$19.2M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $317M | 0.92% | 216,906 +6,400 | +3% | +$9.35M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $302M | 0.88% | 6,985,712 -387,991 | -5% | -$16.8M |
|
14
Vanguard Growth ETF
VUG
$185B
| $294M | 0.85% | 1,293,334 -59,254 | -4% | -$13.5M |
|
15
Lowe's Companies
LOW
$145B
| $294M | 0.85% | 1,775,922 -52,808 | -3% | -$8.75M |
|
|
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $293M | 0.85% | +6,082,407 | New | +$293M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $271M | 0.79% | 5,317,215 +283,012 | +6% | +$14.4M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $268M | 0.77% | 3,915,071 -263,307 | -6% | -$18M |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $259M | 0.75% | 5,028,218 +462,943 | +10% | +$23.8M |
|
20
Adobe
ADBE
$151B
| $258M | 0.75% | 528,124 -29,582 | -5% | -$14.5M |
|
21
Visa
V
$683B
| $255M | 0.74% | 1,273,515 +24,593 | +2% | +$4.92M |
|
22
Vanguard Value ETF
VTV
$144B
| $254M | 0.73% | 2,427,859 +60,875 | +3% | +$6.36M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 0.7% | 164,218 +7,589 | +5% | +$11.1M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$149B
| $231M | 0.67% | 3,827,025 +161,428 | +4% | +$9.73M |
|
25
Mastercard
MA
$538B
| $222M | 0.64% | 656,358 -23,075 | -3% | -$7.8M |
|