SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$68.2B
(+9.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,218
Reduced
1,062
Closed
133
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$690M |
| 2 |
Vanguard Total Bond Market
BND
|
$318M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$234M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$170M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$125M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.24B | 3.28% | 5,313,715 +251,408 | +5% | +$106M |
|
2
Amazon
AMZN
$2.44T
| $1.41B | 2.06% | 7,795,460 +346,370 | +5% | +$62.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38B | 2.02% | 27,453,392 -3,388,238 | -11% | -$170M |
|
4
NVIDIA
NVDA
$4.25T
| $1.34B | 1.97% | 1,488,334 -16,868 | -1% | -$15.2M |
|
5
Apple
AAPL
$3.45T
| $920M | 1.35% | 5,362,655 +199,785 | +4% | +$34.3M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $866M | 1.27% | 11,928,483 -4,384,488 | -27% | -$318M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $843M | 1.23% | 9,089,817 +85,434 | +0.9% | +$7.92M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $832M | 1.22% | 10,946,307 +567,607 | +5% | +$43.1M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$58.8B
| $788M | 1.15% | 12,699,861 -11,119,045 | -47% | -$690M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $750M | 1.1% | 4,972,397 +61,011 | +1% | +$9.21M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $725M | 1.06% | 1,493,799 +75,262 | +5% | +$36.5M |
|
12
Vanguard Growth ETF
VUG
$185B
| $546M | 0.8% | 1,586,558 -24,649 | -2% | -$8.48M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $537M | 0.79% | 10,619,456 -427,127 | -4% | -$21.6M |
|
14
Vanguard Value ETF
VTV
$144B
| $512M | 0.75% | 3,144,522 +124,400 | +4% | +$20.3M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $508M | 0.74% | 12,155,785 +2,704,910 | +29% | +$113M |
|
16
Netflix
NFLX
$513B
| $472M | 0.69% | 776,926 +12,659 | +2% | +$7.69M |
|
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $450M | 0.66% | 6,704,272 +1,018,240 | +18% | +$68.4M |
|
18
Visa
V
$683B
| $449M | 0.66% | 1,608,184 +92,410 | +6% | +$25.8M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $444M | 0.65% | 2,915,592 -50,877 | -2% | -$7.75M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $435M | 0.64% | 8,838,613 +7,265,102 | +462% | +$357M |
|
21
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$770M
| $411M | 0.6% | +13,270,866 | New | +$411M |
|
22
TSMC
TSM
$1.2T
| $410M | 0.6% | 3,014,974 +179,904 | +6% | +$24.5M |
|
23
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$781M
| $406M | 0.59% | +12,628,947 | New | +$406M |
|
24
iShares National Muni Bond ETF
MUB
$38.7B
| $396M | 0.58% | 3,681,559 +508,977 | +16% | +$54.8M |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $378M | 0.55% | 7,886,588 +1,287,819 | +20% | +$61.7M |
|