SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.78%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$39.7B
AUM Growth
+$39.7B
(+2.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,569
New
122
Increased
942
Reduced
995
Closed
105
Top Buys
| 1 |
Charles Schwab
SCHW
|
$90.2M |
| 2 |
Shopify
SHOP
|
$47.1M |
| 3 |
Welltower
WELL
|
$44.4M |
| 4 |
DexCom
DXCM
|
$43.6M |
| 5 |
lululemon athletica
LULU
|
$42M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$92.7M |
| 2 |
TSMC
TSM
|
$66.2M |
| 3 |
Dayforce
DAY
|
$48.1M |
| 4 |
JD.com
JD
|
$48.1M |
| 5 |
Tesla
TSLA
|
$38.6M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 10.43% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.35B | 3.41% | 14,877,292 | – | – |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2B | 3.02% | 25,361,807 -10,120 | -0% | -$478K |
|
3
Vanguard Total Bond Market
BND
$134B
| $1.18B | 2.98% | 13,424,378 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $938M | 2.36% | 4,014,823 -114,401 | -3% | -$26.7M |
|
5
Amazon
AMZN
$2.44T
| $614M | 1.55% | 197,096 -8,899 | -4% | -$27.7M |
|
6
Apple
AAPL
$3.45T
| $594M | 1.5% | 4,793,022 -279,443 | -6% | -$34.6M |
|
7
iShares National Muni Bond ETF
MUB
$38.7B
| $475M | 1.2% | 4,055,259 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $439M | 1.1% | 215,937 -6,746 | -3% | -$13.7M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $341M | 0.86% | 6,802,217 -4,586 | -0.1% | -$230K |
|
10
Vanguard Growth ETF
VUG
$185B
| $327M | 0.82% | 1,289,850 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $325M | 0.82% | 157,062 -6,596 | -4% | -$13.6M |
|
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $322M | 0.81% | 6,418,479 | – | – |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $314M | 0.79% | 3,531,949 | – | – |
|
14
Alibaba
BABA
$322B
| $309M | 0.78% | 1,363,698 -165,499 | -11% | -$37.5M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $305M | 0.77% | 1,043,620 -122,281 | -10% | -$35.7M |
|
|
16
TSMC
TSM
$1.2T
| $300M | 0.76% | 2,542,634 -561,521 | -18% | -$66.2M |
|
17
Vanguard Value ETF
VTV
$144B
| $296M | 0.75% | 2,490,271 | – | – |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $293M | 0.74% | 5,725,800 | – | – |
|
19
Visa
V
$683B
| $281M | 0.71% | 1,320,039 -17,861 | -1% | -$3.8M |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $278M | 0.7% | 5,409,981 | – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$149B
| $267M | 0.67% | 3,864,561 | – | – |
|
22
Adobe
ADBE
$151B
| $256M | 0.64% | 534,897 +6,616 | +1% | +$3.16M |
|
23
Danaher
DHR
$147B
| $225M | 0.57% | 1,001,196 +35,352 | +4% | +$7.95M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $217M | 0.55% | 1,869,264 -9,363 | -0.5% | -$1.09M |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $217M | 0.55% | 2,237,932 -95,962 | -4% | -$9.29M |
|