SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
+$49.8B
(-6.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,267
Reduced
962
Closed
157
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$803M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$280M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$243M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$188M |
| 5 |
S&P Global
SPGI
|
$114M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$232M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$217M |
| 3 |
Danaher
DHR
|
$76.5M |
| 4 |
Apple
AAPL
|
$73.2M |
| 5 |
Fortive
FTV
|
$62.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $1.6B | 3.21% | 20,068,222 +684,872 | +4% | +$54.5M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.6B | 3.21% | 29,622,597 +14,910,489 | +101% | +$803M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43B | 2.87% | 29,702,550 +992,866 | +3% | +$47.7M |
|
4
Microsoft
MSFT
$3.77T
| $1.22B | 2.45% | 3,950,199 +100,827 | +3% | +$31.1M |
|
5
Amazon
AMZN
$2.44T
| $751M | 1.51% | 230,286 +9,173 | +4% | +$29.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $670M | 1.35% | 240,608 -9,279 | -4% | -$25.8M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $531M | 1.07% | 7,638,912 +722,743 | +10% | +$50.2M |
|
|
8
Apple
AAPL
$3.45T
| $520M | 1.04% | 2,977,730 -419,296 | -12% | -$73.2M |
|
9
Vanguard Value ETF
VTV
$144B
| $493M | 0.99% | 3,336,726 +162,987 | +5% | +$24.1M |
|
10
Vanguard Growth ETF
VUG
$185B
| $448M | 0.9% | 1,558,284 +5,107 | +0.3% | +$1.47M |
|
|
11
iShares National Muni Bond ETF
MUB
$38.7B
| $425M | 0.85% | 3,875,973 -2,113,427 | -35% | -$232M |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $417M | 0.84% | 5,579,019 +3,245,476 | +139% | +$243M |
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $414M | 0.83% | 10,973,623 +326,894 | +3% | +$12.3M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $397M | 0.8% | 8,606,696 +183,458 | +2% | +$8.47M |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $382M | 0.77% | 5,357,315 +195,886 | +4% | +$14M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $379M | 0.76% | 135,557 -2,951 | -2% | -$8.25M |
|
17
NVIDIA
NVDA
$4.25T
| $373M | 0.75% | 1,368,268 +37,860 | +3% | +$10.3M |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $355M | 0.71% | 6,892,850 +5,440,234 | +375% | +$280M |
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $353M | 0.71% | 7,445,818 +3,961,668 | +114% | +$188M |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $319M | 0.64% | 6,440,258 +74,249 | +1% | +$3.68M |
|
21
Visa
V
$683B
| $299M | 0.6% | 1,348,981 +145,625 | +12% | +$32.3M |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $282M | 0.57% | 5,503,212 +48,160 | +0.9% | +$2.47M |
|
23
Tesla
TSLA
$1.08T
| $277M | 0.56% | 257,462 +58,119 | +29% | +$62.5M |
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $274M | 0.55% | 10,145,574 +940,442 | +10% | +$25.4M |
|
25
Advanced Micro Devices
AMD
$264B
| $267M | 0.54% | 2,442,792 -73,121 | -3% | -$8M |
|