SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-4.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$44.8B
AUM Growth
+$44.8B
(-3.2%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,798
New
157
Increased
1,250
Reduced
1,033
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 3 |
Tesla
TSLA
|
$171M |
| 4 |
Apple
AAPL
|
$74.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.1M |
Top Sells
| 1 |
Atlassian
TEAM
|
$197M |
| 2 |
Burlington
BURL
|
$46.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$37.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$35.4M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $1.45B | 3.23% | 20,313,457 -74,186 | -0.4% | -$5.29M |
|
2
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.3B | 2.91% | 30,795,507 +554,592 | +2% | +$23.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19B | 2.66% | 32,775,679 +1,819,185 | +6% | +$66.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $988M | 2.2% | 4,243,648 -160,008 | -4% | -$37.3M |
|
5
Amazon
AMZN
$2.44T
| $612M | 1.36% | 5,413,758 +22,359 | +0.4% | +$2.53M |
|
|
6
Apple
AAPL
$3.45T
| $540M | 1.21% | 3,910,572 +539,893 | +16% | +$74.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $536M | 1.2% | 5,602,311 +5,324,411 | +1,916% | +$509M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.7B
| $500M | 1.11% | 4,871,024 -385,212 | -7% | -$39.5M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $435M | 0.97% | 8,267,603 +616,427 | +8% | +$32.5M |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $411M | 0.92% | 7,027,346 +963,471 | +16% | +$56.4M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $409M | 0.91% | 7,335,839 +252,572 | +4% | +$14.1M |
|
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $367M | 0.82% | 11,202,135 +101,171 | +0.9% | +$3.31M |
|
13
Vanguard Value ETF
VTV
$144B
| $366M | 0.82% | 2,960,049 -142,978 | -5% | -$17.7M |
|
14
Vanguard Growth ETF
VUG
$185B
| $346M | 0.77% | 1,617,573 +73,244 | +5% | +$15.7M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $344M | 0.77% | 9,422,272 +574,371 | +6% | +$21M |
|
16
UnitedHealth
UNH
$281B
| $325M | 0.72% | 643,338 +55,071 | +9% | +$27.8M |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $303M | 0.68% | 6,272,518 -64,008 | -1% | -$3.09M |
|
18
Visa
V
$683B
| $296M | 0.66% | 1,664,351 -54,744 | -3% | -$9.73M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $290M | 0.65% | 7,675,491 +102,811 | +1% | +$3.89M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $278M | 0.62% | 2,892,192 +2,734,381 | +1,733% | +$263M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $252M | 0.56% | 5,230,155 -109,073 | -2% | -$5.25M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $248M | 0.55% | 5,159,787 +1,341,579 | +35% | +$64.6M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $245M | 0.55% | 3,118,519 +96,898 | +3% | +$7.6M |
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $241M | 0.54% | 10,585,492 +515,176 | +5% | +$11.7M |
|
25
Danaher
DHR
$147B
| $239M | 0.53% | 923,978 +37,288 | +4% | +$9.63M |
|