SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$53.3B
(+12%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,279
Reduced
949
Closed
140
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
BCE
BCE
|
$87.3M |
| 3 |
Apple
AAPL
|
$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$55.5M |
| 5 |
DexCom
DXCM
|
$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 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
| $1.67B | 3.14% | 14,712,108 -78,195 | -0.5% | -$8.9M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $1.64B | 3.08% | 19,383,350 +3,152,687 | +19% | +$267M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47B | 2.75% | 28,709,684 +2,255,214 | +9% | +$115M |
|
4
Microsoft
MSFT
$3.77T
| $1.29B | 2.43% | 3,849,372 +68,704 | +2% | +$23.1M |
|
5
Amazon
AMZN
$2.44T
| $737M | 1.38% | 221,113 +19,783 | +10% | +$65.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $725M | 1.36% | 249,887 +7,445 | +3% | +$21.6M |
|
7
iShares National Muni Bond ETF
MUB
$38.7B
| $696M | 1.31% | 5,989,400 +444,154 | +8% | +$51.6M |
|
|
8
Apple
AAPL
$3.45T
| $603M | 1.13% | 3,397,026 -325,273 | -9% | -$57.8M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $516M | 0.97% | 6,916,169 +1,654,168 | +31% | +$123M |
|
10
Vanguard Growth ETF
VUG
$185B
| $498M | 0.94% | 1,553,177 +2,671 | +0.2% | +$857K |
|
11
Vanguard Value ETF
VTV
$144B
| $467M | 0.88% | 3,173,739 +64,339 | +2% | +$9.47M |
|
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $424M | 0.8% | 10,646,729 +1,180,062 | +12% | +$47M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $417M | 0.78% | 8,423,238 +715,040 | +9% | +$35.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $401M | 0.75% | 138,508 +6,793 | +5% | +$19.7M |
|
15
NVIDIA
NVDA
$4.25T
| $391M | 0.73% | 1,330,408 -17,685 | -1% | -$5.2M |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $382M | 0.72% | 2,333,543 +1,610,731 | +223% | +$264M |
|
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $378M | 0.71% | 5,161,429 +3,636,194 | +238% | +$266M |
|
18
Danaher
DHR
$147B
| $363M | 0.68% | 1,102,420 +45,429 | +4% | +$15M |
|
19
Advanced Micro Devices
AMD
$264B
| $362M | 0.68% | 2,515,913 -216,255 | -8% | -$31.1M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $357M | 0.67% | 3,484,150 +77,320 | +2% | +$7.92M |
|
21
Adobe
ADBE
$151B
| $342M | 0.64% | 602,969 +5,344 | +0.9% | +$3.03M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $332M | 0.62% | 987,864 -124,616 | -11% | -$41.9M |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $324M | 0.61% | 6,366,009 +180,616 | +3% | +$9.18M |
|
24
TSMC
TSM
$1.2T
| $307M | 0.58% | 2,547,401 +186,089 | +8% | +$22.4M |
|
25
Netflix
NFLX
$513B
| $296M | 0.56% | 491,765 +77,149 | +19% | +$46.5M |
|