SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-14.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$46.3B
AUM Growth
+$46.3B
(-6.9%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,466
Reduced
755
Closed
156
Top Buys
| 1 |
Amazon
AMZN
|
$548M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$147M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
UnitedHealth
UNH
|
$96M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$87.2M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$153M |
| 2 |
BCE
BCE
|
$106M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$68.8M |
| 4 |
Lowe's Companies
LOW
|
$41.9M |
| 5 |
Grocery Outlet
GO
|
$40.2M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $1.53B | 3.31% | 20,387,643 +319,421 | +2% | +$24M |
|
2
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.35B | 2.92% | 30,240,915 +618,318 | +2% | +$27.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26B | 2.73% | 30,956,494 +1,253,944 | +4% | +$51.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.13B | 2.44% | 4,403,656 +453,457 | +11% | +$116M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $605M | 1.31% | 277,900 +37,292 | +15% | +$81.2M |
|
|
6
Amazon
AMZN
$2.44T
| $573M | 1.24% | 5,391,399 +5,161,113 | +2,241% | +$548M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.7B
| $559M | 1.21% | 5,256,236 +1,380,263 | +36% | +$147M |
|
8
Apple
AAPL
$3.45T
| $461M | 1% | 3,370,679 +392,949 | +13% | +$53.7M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $450M | 0.97% | 7,651,176 +12,264 | +0.2% | +$721K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $411M | 0.89% | 7,083,267 +1,504,248 | +27% | +$87.2M |
|
11
Vanguard Value ETF
VTV
$144B
| $409M | 0.88% | 3,103,027 -233,699 | -7% | -$30.8M |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $379M | 0.82% | 6,063,875 +706,560 | +13% | +$44.1M |
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $375M | 0.81% | 11,100,964 +127,341 | +1% | +$4.3M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $369M | 0.8% | 8,847,901 +241,205 | +3% | +$10.1M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $345M | 0.75% | 157,811 +22,254 | +16% | +$48.6M |
|
16
Vanguard Growth ETF
VUG
$185B
| $344M | 0.74% | 1,544,329 -13,955 | -0.9% | -$3.11M |
|
17
Visa
V
$683B
| $339M | 0.73% | 1,719,095 +370,114 | +27% | +$72.9M |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $312M | 0.67% | 6,336,526 -103,732 | -2% | -$5.1M |
|
|
19
UnitedHealth
UNH
$281B
| $304M | 0.66% | 588,267 +185,896 | +46% | +$96M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $295M | 0.64% | 7,572,680 +126,862 | +2% | +$4.95M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $268M | 0.58% | 5,339,228 -163,984 | -3% | -$8.23M |
|
22
Mastercard
MA
$538B
| $266M | 0.57% | 841,249 +184,975 | +28% | +$58.4M |
|
23
Veeva Systems
VEEV
$44B
| $261M | 0.56% | 1,315,723 +204,931 | +18% | +$40.6M |
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $247M | 0.53% | 10,070,316 -75,258 | -0.7% | -$1.84M |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $246M | 0.53% | 2,345,837 -101,888 | -4% | -$10.7M |
|