SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+0.72%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$47.7B
AUM Growth
+$47.7B
(+5.7%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,712
New
180
Increased
1,170
Reduced
1,020
Closed
172
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$79.5M |
| 3 |
Walt Disney
DIS
|
$77M |
| 4 |
BorgWarner
BWA
|
$74.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$72.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$150M |
| 2 |
Starbucks
SBUX
|
$65.1M |
| 3 |
Alibaba
BABA
|
$58.4M |
| 4 |
Lowe's Companies
LOW
|
$53.3M |
| 5 |
Apple
AAPL
|
$51.7M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.54B | 3.23% | 14,790,303 -58,965 | -0.4% | -$6.14M |
|
2
Vanguard Total Bond Market
BND
$134B
| $1.39B | 2.91% | 16,230,663 +697,000 | +4% | +$59.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34B | 2.8% | 26,454,470 +702,506 | +3% | +$35.5M |
|
4
Microsoft
MSFT
$3.77T
| $1.07B | 2.24% | 3,780,668 -123,115 | -3% | -$34.7M |
|
5
Amazon
AMZN
$2.44T
| $662M | 1.39% | 201,330 +3,217 | +2% | +$10.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $648M | 1.36% | 242,442 +12,907 | +6% | +$34.5M |
|
7
iShares National Muni Bond ETF
MUB
$38.7B
| $644M | 1.35% | 5,545,246 +477,502 | +9% | +$55.5M |
|
|
8
Apple
AAPL
$3.45T
| $527M | 1.11% | 3,722,299 -365,568 | -9% | -$51.7M |
|
9
Vanguard Growth ETF
VUG
$185B
| $450M | 0.94% | 1,550,506 +36,280 | +2% | +$10.5M |
|
10
Vanguard Value ETF
VTV
$144B
| $421M | 0.88% | 3,109,400 +150,938 | +5% | +$20.4M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$149B
| $391M | 0.82% | 5,262,001 +452,606 | +9% | +$33.6M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $386M | 0.81% | 7,708,198 +727,890 | +10% | +$36.5M |
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $379M | 0.8% | 9,466,667 +487,185 | +5% | +$19.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $377M | 0.79% | 1,112,480 -13,455 | -1% | -$4.56M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $351M | 0.74% | 131,715 -10,461 | -7% | -$27.9M |
|
16
Adobe
ADBE
$151B
| $344M | 0.72% | 597,625 +55,280 | +10% | +$31.8M |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $342M | 0.72% | 3,406,830 +180,875 | +6% | +$18.2M |
|
18
Danaher
DHR
$147B
| $322M | 0.68% | 1,056,991 +37,083 | +4% | +$11.3M |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $317M | 0.66% | 6,185,393 +310,805 | +5% | +$15.9M |
|
20
Visa
V
$683B
| $300M | 0.63% | 1,345,328 -29,873 | -2% | -$6.65M |
|
21
Atlassian
TEAM
$46.6B
| $285M | 0.6% | 726,911 -120,725 | -14% | -$47.3M |
|
22
Advanced Micro Devices
AMD
$264B
| $281M | 0.59% | 2,732,168 +158,379 | +6% | +$16.3M |
|
23
Veeva Systems
VEEV
$44B
| $280M | 0.59% | 971,054 +50,195 | +5% | +$14.5M |
|
|
24
NVIDIA
NVDA
$4.25T
| $279M | 0.59% | 1,348,093 +994,830 | +282% | +$206M |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $279M | 0.59% | 5,302,179 +209,421 | +4% | +$11M |
|