SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.69%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77B
AUM Growth
+$77B
(+9.1%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,307
Reduced
1,039
Closed
150
Top Buys
| 1 |
Broadcom
AVGO
|
$468M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$246M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$163M |
| 5 |
Oracle
ORCL
|
$159M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$280M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.2M |
| 4 |
Visa
V
|
$92.9M |
| 5 |
Edwards Lifesciences
EW
|
$86.8M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.47B | 3.21% | 5,741,840 +96,922 | +2% | +$41.7M |
|
2
NVIDIA
NVDA
$4.25T
| $1.78B | 2.31% | 14,662,150 +76,462 | +0.5% | +$9.29M |
|
|
3
Apple
AAPL
$3.45T
| $1.67B | 2.17% | 7,159,429 +835,837 | +13% | +$195M |
|
4
Amazon
AMZN
$2.44T
| $1.58B | 2.05% | 8,454,004 +449,054 | +6% | +$83.7M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42B | 1.84% | 26,806,498 -170,850 | -0.6% | -$9.02M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $996M | 1.29% | 9,556,995 +452,814 | +5% | +$47.2M |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $975M | 1.27% | 12,134,463 +634,556 | +6% | +$51M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $902M | 1.17% | 1,575,483 +138,396 | +10% | +$79.2M |
|
9
Schwab US Large- Cap ETF
SCHX
$58.8B
| $838M | 1.09% | 12,352,063 -176,365 | -1% | -$12M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $783M | 1.02% | 4,719,948 -592,076 | -11% | -$98.2M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $672M | 0.87% | 8,952,711 -3,722,417 | -29% | -$280M |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $655M | 0.85% | 9,240,764 +1,622,925 | +21% | +$115M |
|
13
Vanguard Growth ETF
VUG
$185B
| $600M | 0.78% | 1,564,007 -4,195 | -0.3% | -$1.61M |
|
14
Vanguard Value ETF
VTV
$144B
| $584M | 0.76% | 3,345,564 +78,998 | +2% | +$13.8M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $563M | 0.73% | 11,764,126 -125,982 | -1% | -$6.03M |
|
16
iShares National Muni Bond ETF
MUB
$38.7B
| $525M | 0.68% | 4,830,722 +620,163 | +15% | +$67.4M |
|
17
TSMC
TSM
$1.2T
| $516M | 0.67% | 2,971,238 -74,150 | -2% | -$12.9M |
|
|
18
Broadcom
AVGO
$1.4T
| $514M | 0.67% | 2,982,307 +2,713,572 | +1,010% | +$468M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $500M | 0.65% | 9,789,934 -451,458 | -4% | -$23.1M |
|
20
Netflix
NFLX
$513B
| $488M | 0.63% | 688,212 +14,016 | +2% | +$9.94M |
|
21
Eli Lilly
LLY
$657B
| $485M | 0.63% | 547,948 +58,759 | +12% | +$52.1M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $483M | 0.63% | 8,408,733 +2,840,981 | +51% | +$163M |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $465M | 0.6% | 9,250,410 +193,967 | +2% | +$9.75M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $447M | 0.58% | 2,676,346 -425,366 | -14% | -$71.1M |
|
25
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$781M
| $442M | 0.57% | 12,243,523 -214,863 | -2% | -$7.76M |
|