SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+17.08%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$38.7B
AUM Growth
+$38.7B
(+12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,596
New
205
Increased
979
Reduced
1,143
Closed
149
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$172M |
| 2 |
NextEra Energy, Inc.
NEE
|
$152M |
| 3 |
Vanguard Total Bond Market
BND
|
$81.6M |
| 4 |
Uber
UBER
|
$65.1M |
| 5 |
Pacific Biosciences
PACB
|
$56.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$359M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$222M |
| 3 |
VER
VEREIT, Inc.
VER
|
$128M |
| 4 |
Lowe's Companies
LOW
|
$107M |
| 5 |
TSMC
TSM
|
$97.7M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.35B | 3.5% | 14,877,292 -2,446,343 | -14% | -$222M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2B | 3.1% | 25,371,927 -539,897 | -2% | -$25.5M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $1.18B | 3.06% | 13,424,378 +925,552 | +7% | +$81.6M |
|
4
Microsoft
MSFT
$3.77T
| $918M | 2.37% | 4,129,224 -75,704 | -2% | -$16.8M |
|
5
Apple
AAPL
$3.45T
| $673M | 1.74% | 5,072,465 +61,502 | +1% | +$8.16M |
|
6
Amazon
AMZN
$2.44T
| $671M | 1.74% | 205,995 +10,861 | +6% | +$35.4M |
|
7
iShares National Muni Bond ETF
MUB
$38.7B
| $475M | 1.23% | 4,055,259 +286,817 | +8% | +$33.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $391M | 1.01% | 222,683 +5,777 | +3% | +$10.1M |
|
9
Alibaba
BABA
$322B
| $356M | 0.92% | 1,529,197 -285,075 | -16% | -$66.3M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $341M | 0.88% | 6,806,803 -178,909 | -3% | -$8.97M |
|
|
11
TSMC
TSM
$1.2T
| $338M | 0.88% | 3,104,155 -895,962 | -22% | -$97.7M |
|
12
Vanguard Growth ETF
VUG
$185B
| $327M | 0.85% | 1,289,850 -3,484 | -0.3% | -$883K |
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $322M | 0.83% | 6,418,479 +336,072 | +6% | +$16.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $318M | 0.82% | 1,165,901 -77,524 | -6% | -$21.2M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $314M | 0.81% | 3,531,949 -383,122 | -10% | -$34.1M |
|
16
Vanguard Value ETF
VTV
$144B
| $296M | 0.77% | 2,490,271 +62,412 | +3% | +$7.43M |
|
17
Visa
V
$683B
| $293M | 0.76% | 1,337,900 +64,385 | +5% | +$14.1M |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $293M | 0.76% | 5,725,800 +408,585 | +8% | +$20.9M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $287M | 0.74% | 163,658 -560 | -0.3% | -$982K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $278M | 0.72% | 5,409,981 +381,763 | +8% | +$19.6M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$149B
| $267M | 0.69% | 3,864,561 +37,536 | +1% | +$2.59M |
|
22
Adobe
ADBE
$151B
| $265M | 0.69% | 528,281 +157 | +0% | +$78.7K |
|
23
Mastercard
MA
$538B
| $227M | 0.59% | 636,123 -20,235 | -3% | -$7.23M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $218M | 0.56% | 1,878,627 +117,635 | +7% | +$13.7M |
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $216M | 0.56% | 2,225,407 +23,237 | +1% | +$2.25M |
|