SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.33%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$70.6B
AUM Growth
+$70.6B
(+3.4%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,771
New
155
Increased
1,415
Reduced
930
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.62B |
| 2 |
Chipotle Mexican Grill
CMG
|
$234M |
| 3 |
Apple
AAPL
|
$202M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Spotify
SPOT
|
$105M |
Top Sells
| 1 |
Salesforce
CRM
|
$107M |
| 2 |
UnitedHealth
UNH
|
$76.8M |
| 3 |
Netflix
NFLX
|
$69.3M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$63.4M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$61M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.52B | 3.57% | 5,644,918 +331,203 | +6% | +$148M |
|
|
2
NVIDIA
NVDA
$4.25T
| $1.8B | 2.55% | 14,585,688 +13,097,354 | +880% | +$1.62B |
|
3
Amazon
AMZN
$2.44T
| $1.55B | 2.19% | 8,004,950 +209,490 | +3% | +$40.5M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33B | 1.89% | 26,977,348 -476,044 | -2% | -$23.5M |
|
|
5
Apple
AAPL
$3.45T
| $1.33B | 1.89% | 6,323,592 +960,937 | +18% | +$202M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $968M | 1.37% | 5,312,024 +339,627 | +7% | +$61.9M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $918M | 1.3% | 9,104,181 +14,364 | +0.2% | +$1.45M |
|
8
Vanguard Total Bond Market
BND
$134B
| $913M | 1.29% | 12,675,128 +746,645 | +6% | +$53.8M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $852M | 1.21% | 11,499,907 +553,600 | +5% | +$41M |
|
10
Schwab US Large- Cap ETF
SCHX
$58.8B
| $805M | 1.14% | 12,528,428 -171,433 | -1% | -$11M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $725M | 1.03% | 1,437,087 -56,712 | -4% | -$28.6M |
|
12
Vanguard Growth ETF
VUG
$185B
| $587M | 0.83% | 1,568,202 -18,356 | -1% | -$6.87M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $569M | 0.81% | 3,101,712 +186,120 | +6% | +$34.1M |
|
14
TSMC
TSM
$1.2T
| $529M | 0.75% | 3,045,388 +30,414 | +1% | +$5.29M |
|
15
Vanguard Value ETF
VTV
$144B
| $524M | 0.74% | 3,266,566 +122,044 | +4% | +$19.6M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $520M | 0.74% | 11,890,108 -265,677 | -2% | -$11.6M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $513M | 0.73% | 10,241,392 -378,064 | -4% | -$18.9M |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $500M | 0.71% | 7,617,839 +913,567 | +14% | +$60M |
|
|
19
Netflix
NFLX
$513B
| $455M | 0.64% | 674,196 -102,730 | -13% | -$69.3M |
|
20
iShares National Muni Bond ETF
MUB
$38.7B
| $449M | 0.64% | 4,210,559 +529,000 | +14% | +$56.4M |
|
21
Eli Lilly
LLY
$657B
| $443M | 0.63% | 489,189 +23,692 | +5% | +$21.5M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $441M | 0.62% | 9,056,443 +217,830 | +2% | +$10.6M |
|
23
Visa
V
$683B
| $437M | 0.62% | 1,665,218 +57,034 | +4% | +$15M |
|
24
Broadcom
AVGO
$1.4T
| $431M | 0.61% | 268,735 +23,949 | +10% | +$38.5M |
|
25
Intuit
INTU
$186B
| $422M | 0.6% | 642,187 +69,656 | +12% | +$45.8M |
|