SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.48%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45.1B
AUM Growth
+$45.1B
(+14%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,706
New
242
Increased
1,240
Reduced
903
Closed
174
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$96.6M |
| 2 |
TJX Companies
TJX
|
$73.7M |
| 3 |
Alibaba
BABA
|
$38.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$37.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 8.71% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.54B | 3.42% | 14,849,268 -28,024 | -0.2% | -$2.91M |
|
2
Vanguard Total Bond Market
BND
$134B
| $1.33B | 2.96% | 15,533,663 +2,109,285 | +16% | +$181M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33B | 2.94% | 25,751,964 +390,157 | +2% | +$20.1M |
|
4
Microsoft
MSFT
$3.77T
| $1.06B | 2.35% | 3,903,783 -111,040 | -3% | -$30.1M |
|
5
Amazon
AMZN
$2.44T
| $681M | 1.51% | 198,113 +1,017 | +0.5% | +$3.5M |
|
6
iShares National Muni Bond ETF
MUB
$38.7B
| $594M | 1.32% | 5,067,744 +1,012,485 | +25% | +$119M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $560M | 1.24% | 229,535 +13,598 | +6% | +$33.2M |
|
|
8
Apple
AAPL
$3.45T
| $560M | 1.24% | 4,087,867 -705,155 | -15% | -$96.6M |
|
9
Vanguard Growth ETF
VUG
$185B
| $434M | 0.96% | 1,514,226 +224,376 | +17% | +$64.3M |
|
10
Vanguard Value ETF
VTV
$144B
| $407M | 0.9% | 2,958,462 +468,191 | +19% | +$64.4M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $391M | 0.87% | 1,125,935 +82,315 | +8% | +$28.6M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $379M | 0.84% | 6,980,308 +178,091 | +3% | +$9.68M |
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $362M | 0.8% | 8,979,482 +2,561,003 | +40% | +$103M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$149B
| $360M | 0.8% | 4,809,395 +944,834 | +24% | +$70.7M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $357M | 0.79% | 142,176 -14,886 | -9% | -$37.3M |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $336M | 0.75% | 3,225,955 -305,994 | -9% | -$31.9M |
|
17
Visa
V
$683B
| $322M | 0.71% | 1,375,201 +55,162 | +4% | +$12.9M |
|
18
Adobe
ADBE
$151B
| $318M | 0.7% | 542,345 +7,448 | +1% | +$4.36M |
|
19
TSMC
TSM
$1.2T
| $309M | 0.69% | 2,571,190 +28,556 | +1% | +$3.43M |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $301M | 0.67% | 5,874,588 +464,607 | +9% | +$23.8M |
|
21
Veeva Systems
VEEV
$44B
| $286M | 0.64% | 920,859 +111,962 | +14% | +$34.8M |
|
22
NVIDIA
NVDA
$4.25T
| $283M | 0.63% | 353,263 -26,511 | -7% | -$21.2M |
|
23
Danaher
DHR
$147B
| $274M | 0.61% | 1,019,908 +18,712 | +2% | +$5.02M |
|
|
24
Alibaba
BABA
$322B
| $271M | 0.6% | 1,193,709 -169,989 | -12% | -$38.5M |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $267M | 0.59% | 5,092,758 -633,042 | -11% | -$33.2M |
|