SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$57.3B
(+6.5%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,272
Reduced
1,058
Closed
150
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$257M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$129M |
| 5 |
iShares MBS ETF
MBB
|
$128M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$358M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 4 |
Palo Alto Networks
PANW
|
$73.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$60M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.63B | 2.84% | 4,780,565 +636,552 | +15% | +$217M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.41B | 2.45% | 26,847,711 -3,050,480 | -10% | -$160M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39B | 2.42% | 30,017,024 -389,478 | -1% | -$18M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $1.07B | 1.86% | 14,693,683 -4,924,590 | -25% | -$358M |
|
5
Apple
AAPL
$3.45T
| $1.04B | 1.81% | 5,359,425 +553,635 | +12% | +$107M |
|
6
Amazon
AMZN
$2.44T
| $870M | 1.52% | 6,673,262 +714,942 | +12% | +$93.2M |
|
7
NVIDIA
NVDA
$4.25T
| $735M | 1.28% | 1,736,810 +38,173 | +2% | +$16.1M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $643M | 1.12% | 8,585,661 -362,449 | -4% | -$27.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $594M | 1.04% | 4,965,678 +189,265 | +4% | +$22.7M |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $562M | 0.98% | 8,379,008 +424,594 | +5% | +$28.5M |
|
11
Vanguard Growth ETF
VUG
$185B
| $470M | 0.82% | 1,659,729 +8,918 | +0.5% | +$2.52M |
|
12
Vanguard Value ETF
VTV
$144B
| $452M | 0.79% | 3,181,567 +133,878 | +4% | +$19M |
|
13
iShares National Muni Bond ETF
MUB
$38.7B
| $450M | 0.79% | 4,220,206 +299,992 | +8% | +$32M |
|
14
Visa
V
$683B
| $400M | 0.7% | 1,686,138 -27,966 | -2% | -$6.64M |
|
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $393M | 0.69% | 11,401,161 +137,609 | +1% | +$4.75M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $384M | 0.67% | 7,641,463 -394,454 | -5% | -$19.8M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $384M | 0.67% | 1,337,221 +542,728 | +68% | +$156M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $376M | 0.66% | 9,252,971 -42,564 | -0.5% | -$1.73M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $366M | 0.64% | 3,025,078 +94,994 | +3% | +$11.5M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $331M | 0.58% | 7,562,613 +131,348 | +2% | +$5.75M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$149B
| $328M | 0.57% | 4,860,146 -213,660 | -4% | -$14.4M |
|
22
Mastercard
MA
$538B
| $328M | 0.57% | 833,031 +37,718 | +5% | +$14.8M |
|
23
UnitedHealth
UNH
$281B
| $324M | 0.56% | 673,325 -90,899 | -12% | -$43.7M |
|
24
Netflix
NFLX
$513B
| $315M | 0.55% | 714,707 +33,492 | +5% | +$14.8M |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $310M | 0.54% | 6,457,919 +17,948 | +0.3% | +$863K |
|