SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.71%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45B
AUM Growth
+$45B
(+0.38%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
2,757
New
109
Increased
863
Reduced
1,343
Closed
244
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$228M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$97.3M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $1.37B | 3.04% | 19,063,152 -1,250,305 | -6% | -$89.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33B | 2.95% | 31,599,035 -1,176,644 | -4% | -$49.4M |
|
3
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.32B | 2.94% | 29,314,948 -1,480,559 | -5% | -$66.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $826M | 1.84% | 3,444,991 -798,657 | -19% | -$192M |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $504M | 1.12% | 7,634,205 +606,859 | +9% | +$40.1M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $486M | 1.08% | 8,750,051 +1,414,212 | +19% | +$78.6M |
|
7
Apple
AAPL
$3.45T
| $467M | 1.04% | 3,594,576 -315,996 | -8% | -$41.1M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $412M | 0.92% | 8,322,159 +3,162,372 | +61% | +$157M |
|
9
Vanguard Value ETF
VTV
$144B
| $411M | 0.91% | 2,930,889 -29,160 | -1% | -$4.09M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $397M | 0.88% | 4,499,391 -1,102,920 | -20% | -$97.3M |
|
11
Amazon
AMZN
$2.44T
| $390M | 0.87% | 4,640,754 -773,004 | -14% | -$64.9M |
|
|
12
iShares National Muni Bond ETF
MUB
$38.7B
| $381M | 0.85% | 3,606,897 -1,264,127 | -26% | -$133M |
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $363M | 0.81% | 10,780,542 -421,593 | -4% | -$14.2M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $360M | 0.8% | 9,244,635 -177,637 | -2% | -$6.92M |
|
15
Vanguard Growth ETF
VUG
$185B
| $331M | 0.74% | 1,552,836 -64,737 | -4% | -$13.8M |
|
16
Visa
V
$683B
| $331M | 0.74% | 1,592,585 -71,766 | -4% | -$14.9M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$149B
| $325M | 0.72% | 5,269,420 -2,998,183 | -36% | -$185M |
|
18
UnitedHealth
UNH
$281B
| $308M | 0.68% | 581,375 -61,963 | -10% | -$32.9M |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $304M | 0.68% | 6,311,451 +38,933 | +0.6% | +$1.88M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $300M | 0.67% | 7,398,177 -277,314 | -4% | -$11.2M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $291M | 0.65% | 6,224,409 +994,254 | +19% | +$46.4M |
|
22
Danaher
DHR
$147B
| $281M | 0.63% | 1,060,205 +136,227 | +15% | +$36.2M |
|
23
Mastercard
MA
$538B
| $270M | 0.6% | 776,390 -7,047 | -0.9% | -$2.45M |
|
24
Veeva Systems
VEEV
$44B
| $269M | 0.6% | 1,666,777 +228,532 | +16% | +$36.9M |
|
25
Prologis
PLD
$106B
| $262M | 0.58% | 2,324,072 +652,614 | +39% | +$73.6M |
|