SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
+$55.7B
(-2.9%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,244
Reduced
1,086
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$100M |
| 3 |
Vanguard Total Bond Market
BND
|
$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.2M |
| 5 |
Caterpillar
CAT
|
$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$69.4M |
| 3 |
Nike
NKE
|
$56.2M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.56B | 2.81% | 4,955,895 +175,330 | +4% | +$55.4M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34B | 2.42% | 30,753,564 +736,540 | +2% | +$32.2M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.22B | 2.19% | 24,065,385 -2,782,326 | -10% | -$141M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $1.11B | 1.99% | 15,886,298 +1,192,615 | +8% | +$83.2M |
|
|
5
Amazon
AMZN
$2.44T
| $951M | 1.71% | 7,479,223 +805,961 | +12% | +$102M |
|
6
Apple
AAPL
$3.45T
| $893M | 1.6% | 5,215,013 -144,412 | -3% | -$24.7M |
|
|
7
NVIDIA
NVDA
$4.25T
| $703M | 1.26% | 1,616,197 -120,613 | -7% | -$52.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $652M | 1.17% | 4,982,702 +17,024 | +0.3% | +$2.23M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $630M | 1.13% | 8,662,699 +77,038 | +0.9% | +$5.6M |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $569M | 1.02% | 8,824,102 +445,094 | +5% | +$28.7M |
|
11
Vanguard Value ETF
VTV
$144B
| $456M | 0.82% | 3,305,992 +124,425 | +4% | +$17.2M |
|
12
Vanguard Growth ETF
VUG
$185B
| $455M | 0.82% | 1,670,943 +11,214 | +0.7% | +$3.05M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $451M | 0.81% | 1,502,704 +165,483 | +12% | +$49.7M |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $444M | 0.8% | 9,226,218 +1,584,755 | +21% | +$76.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $431M | 0.77% | 3,268,144 +243,066 | +8% | +$32M |
|
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $405M | 0.73% | 11,956,454 +555,293 | +5% | +$18.8M |
|
17
iShares National Muni Bond ETF
MUB
$38.7B
| $394M | 0.71% | 3,847,141 -373,065 | -9% | -$38.3M |
|
18
Visa
V
$683B
| $378M | 0.68% | 1,642,426 -43,712 | -3% | -$10.1M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $371M | 0.67% | 9,461,643 +208,672 | +2% | +$8.18M |
|
20
UnitedHealth
UNH
$281B
| $334M | 0.6% | 661,620 -11,705 | -2% | -$5.9M |
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $332M | 0.6% | 5,696,551 +755,260 | +15% | +$44M |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $330M | 0.59% | 2,329,672 +707,284 | +44% | +$100M |
|
23
Mastercard
MA
$538B
| $324M | 0.58% | 817,931 -15,100 | -2% | -$5.98M |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $319M | 0.57% | 6,669,027 +211,108 | +3% | +$10.1M |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $317M | 0.57% | 6,703,208 +216,413 | +3% | +$10.2M |
|