SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$77.9B
(+1.1%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,235
Reduced
1,146
Closed
114
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$797M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$698M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$529M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$205M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$166M |
Top Sells
| 1 |
Intuit
INTU
|
$133M |
| 2 |
Advanced Micro Devices
AMD
|
$94.2M |
| 3 |
Mercado Libre
MELI
|
$92.8M |
| 4 |
Qiagen
QGEN
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.41B | 3.1% | 5,721,982 -19,858 | -0.3% | -$8.37M |
|
2
NVIDIA
NVDA
$4.25T
| $2.04B | 2.62% | 15,212,771 +550,621 | +4% | +$73.9M |
|
3
Apple
AAPL
$3.45T
| $1.88B | 2.42% | 7,511,041 +351,612 | +5% | +$88.1M |
|
4
Amazon
AMZN
$2.44T
| $1.86B | 2.39% | 8,475,350 +21,346 | +0.3% | +$4.68M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33B | 1.7% | 27,738,297 +931,799 | +3% | +$44.6M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.06B | 1.37% | 38,159,110 +28,602,115 | +299% | +$797M |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.01B | 1.3% | 38,914,600 +26,780,137 | +221% | +$698M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $946M | 1.21% | 1,614,962 +39,479 | +3% | +$23.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $939M | 1.21% | 4,958,164 +238,216 | +5% | +$45.1M |
|
|
10
Schwab US Large- Cap ETF
SCHX
$58.8B
| $815M | 1.05% | 35,164,430 +22,812,367 | +185% | +$529M |
|
11
Vanguard Total Bond Market
BND
$134B
| $718M | 0.92% | 9,979,123 +1,026,412 | +11% | +$73.8M |
|
12
Vanguard Growth ETF
VUG
$185B
| $634M | 0.81% | 1,544,960 -19,047 | -1% | -$7.82M |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $633M | 0.81% | 9,820,684 +579,920 | +6% | +$37.4M |
|
|
14
Broadcom
AVGO
$1.4T
| $619M | 0.8% | 2,671,361 -310,946 | -10% | -$72.1M |
|
15
iShares National Muni Bond ETF
MUB
$38.7B
| $588M | 0.76% | 5,523,128 +692,406 | +14% | +$73.8M |
|
16
TSMC
TSM
$1.2T
| $579M | 0.74% | 2,930,356 -40,882 | -1% | -$8.07M |
|
17
Vanguard Value ETF
VTV
$144B
| $572M | 0.73% | 3,378,559 +32,995 | +1% | +$5.59M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $572M | 0.73% | 3,001,698 +325,352 | +12% | +$62M |
|
19
Netflix
NFLX
$513B
| $571M | 0.73% | 641,136 -47,076 | -7% | -$42M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $507M | 0.65% | 11,514,763 -249,363 | -2% | -$11M |
|
21
Mastercard
MA
$538B
| $488M | 0.63% | 927,146 +87,182 | +10% | +$45.9M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $478M | 0.61% | 9,536,709 -253,225 | -3% | -$12.7M |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $472M | 0.61% | 9,632,591 +382,181 | +4% | +$18.7M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $447M | 0.57% | 8,553,085 +144,352 | +2% | +$7.54M |
|
25
Oracle
ORCL
$635B
| $444M | 0.57% | 2,665,576 +434,458 | +19% | +$72.4M |
|