SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$53.8B
(+20%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 4 |
Amazon
AMZN
|
$136M |
| 5 |
Linde
LIN
|
$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.9M |
| 4 |
Charles Schwab
SCHW
|
$52.5M |
| 5 |
lululemon athletica
LULU
|
$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $1.45B | 2.69% | 19,618,273 +555,121 | +3% | +$41M |
|
2
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.45B | 2.69% | 29,898,191 +583,243 | +2% | +$28.2M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.37B | 2.55% | 30,406,502 -1,192,533 | -4% | -$53.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.19B | 2.22% | 4,144,013 +699,022 | +20% | +$202M |
|
|
5
Apple
AAPL
$3.45T
| $792M | 1.47% | 4,805,790 +1,211,214 | +34% | +$200M |
|
|
6
Amazon
AMZN
$2.44T
| $615M | 1.14% | 5,958,320 +1,317,566 | +28% | +$136M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $583M | 1.08% | 8,948,110 +198,059 | +2% | +$12.9M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $522M | 0.97% | 7,954,414 +320,209 | +4% | +$21M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $495M | 0.92% | 4,776,413 +277,022 | +6% | +$28.7M |
|
10
NVIDIA
NVDA
$4.25T
| $472M | 0.88% | 1,698,637 +409,481 | +32% | +$114M |
|
11
iShares National Muni Bond ETF
MUB
$38.7B
| $422M | 0.78% | 3,920,214 +313,317 | +9% | +$33.8M |
|
12
Vanguard Value ETF
VTV
$144B
| $421M | 0.78% | 3,047,689 +116,800 | +4% | +$16.1M |
|
13
Vanguard Growth ETF
VUG
$185B
| $412M | 0.76% | 1,650,811 +97,975 | +6% | +$24.4M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $407M | 0.76% | 8,035,917 -286,242 | -3% | -$14.5M |
|
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $391M | 0.73% | 11,263,552 +483,010 | +4% | +$16.8M |
|
16
Visa
V
$683B
| $386M | 0.72% | 1,714,104 +121,519 | +8% | +$27.4M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $376M | 0.7% | 9,295,535 +50,900 | +0.6% | +$2.06M |
|
18
UnitedHealth
UNH
$281B
| $361M | 0.67% | 764,224 +182,849 | +31% | +$86.4M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$149B
| $339M | 0.63% | 5,073,806 -195,614 | -4% | -$13.1M |
|
20
Veeva Systems
VEEV
$44B
| $332M | 0.62% | 1,804,763 +137,986 | +8% | +$25.4M |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $314M | 0.58% | 6,439,971 +128,520 | +2% | +$6.27M |
|
22
Prologis
PLD
$106B
| $312M | 0.58% | 2,502,976 +178,904 | +8% | +$22.3M |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $312M | 0.58% | 7,431,265 +33,088 | +0.4% | +$1.39M |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $310M | 0.58% | 6,485,260 +260,851 | +4% | +$12.5M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $305M | 0.57% | 2,930,084 +333,694 | +13% | +$34.7M |
|