SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+12.92%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$62.3B
AUM Growth
+$62.3B
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,719
New
104
Increased
1,107
Reduced
1,188
Closed
114
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$423M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$109M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$92.9M |
| 4 |
DexCom
DXCM
|
$89.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$61.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$405M |
| 2 |
Veeva Systems
VEEV
|
$95.1M |
| 3 |
ServiceNow
NOW
|
$73.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$73.1M |
| 5 |
lululemon athletica
LULU
|
$66.7M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.9B | 3.06% | 5,062,307 +106,412 | +2% | +$40M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.48B | 2.37% | 30,841,630 +88,066 | +0.3% | +$4.22M |
|
3
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.34B | 2.16% | 23,818,906 -246,479 | -1% | -$13.9M |
|
4
Vanguard Total Bond Market
BND
$134B
| $1.2B | 1.93% | 16,312,971 +426,673 | +3% | +$31.4M |
|
5
Amazon
AMZN
$2.44T
| $1.13B | 1.82% | 7,449,090 -30,133 | -0.4% | -$4.58M |
|
6
Apple
AAPL
$3.45T
| $994M | 1.6% | 5,162,870 -52,143 | -1% | -$10M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $747M | 1.2% | 9,004,383 +341,684 | +4% | +$28.3M |
|
8
NVIDIA
NVDA
$4.25T
| $745M | 1.2% | 1,505,202 -110,995 | -7% | -$55M |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $728M | 1.17% | 10,378,700 +1,554,598 | +18% | +$109M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $686M | 1.1% | 4,911,386 -71,316 | -1% | -$9.96M |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $564M | 0.91% | 11,046,583 +1,820,365 | +20% | +$92.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $502M | 0.81% | 1,418,537 -84,167 | -6% | -$29.8M |
|
13
Vanguard Growth ETF
VUG
$185B
| $501M | 0.8% | 1,611,207 -59,736 | -4% | -$18.6M |
|
14
Vanguard Value ETF
VTV
$144B
| $452M | 0.72% | 3,020,122 -285,870 | -9% | -$42.7M |
|
|
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
| $423M | 0.68% | +18,082,541 | New | +$423M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $418M | 0.67% | 2,966,469 -301,675 | -9% | -$42.5M |
|
17
Visa
V
$683B
| $395M | 0.63% | 1,515,774 -126,652 | -8% | -$33M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $388M | 0.62% | 9,450,875 -10,768 | -0.1% | -$443K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $374M | 0.6% | 2,370,675 +41,003 | +2% | +$6.47M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $373M | 0.6% | 7,891,167 +276,822 | +4% | +$13.1M |
|
21
Netflix
NFLX
$513B
| $372M | 0.6% | 764,267 -21,909 | -3% | -$10.7M |
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $362M | 0.58% | 5,686,032 -10,519 | -0.2% | -$670K |
|
23
UnitedHealth
UNH
$281B
| $362M | 0.58% | 686,687 +25,067 | +4% | +$13.2M |
|
|
24
iShares National Muni Bond ETF
MUB
$38.7B
| $344M | 0.55% | 3,172,582 -674,559 | -18% | -$73.1M |
|
25
Advanced Micro Devices
AMD
$264B
| $339M | 0.54% | 2,297,196 -398,146 | -15% | -$58.7M |
|