SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,883
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$121M
3
+$120M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$114M
5
BKR icon
Baker Hughes
BKR
+$98M

Top Sells

1
+$123M
2
+$79.8M
3
+$78.2M
4
ETN icon
Eaton
ETN
+$74M
5
PWR icon
Quanta Services
PWR
+$73M

Sector Composition

1 Technology 19.67%
2 Financials 11.1%
3 Healthcare 9.09%
4 Consumer Discretionary 8.63%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$2.2B 2.83%
5,860,627
+138,645
NVDA icon
2
NVIDIA
NVDA
$4.38T
$1.73B 2.23%
15,969,866
+757,095
AAPL icon
3
Apple
AAPL
$3.7T
$1.69B 2.17%
7,589,858
+78,817
AMZN icon
4
Amazon
AMZN
$2.3T
$1.66B 2.14%
8,730,155
+254,805
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.38B 1.78%
27,197,608
-540,689
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.08B 1.39%
40,641,856
+1,727,256
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.03B 1.33%
41,221,209
+3,062,099
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$1.01B 1.3%
1,749,655
+134,693
BND icon
9
Vanguard Total Bond Market
BND
$138B
$779M 1%
10,607,391
+628,268
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$60.9B
$768M 0.99%
34,774,784
-389,646
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$725M 0.93%
10,525,397
+704,713
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$687M 0.88%
4,442,180
-515,984
V icon
13
Visa
V
$671B
$634M 0.82%
1,808,292
+536,233
NFLX icon
14
Netflix
NFLX
$511B
$632M 0.81%
678,160
+37,024
VTV icon
15
Vanguard Value ETF
VTV
$148B
$602M 0.77%
3,483,196
+104,637
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.2B
$584M 0.75%
5,534,121
+10,993
AVGO icon
17
Broadcom
AVGO
$1.66T
$568M 0.73%
3,389,986
+718,625
VUG icon
18
Vanguard Growth ETF
VUG
$195B
$567M 0.73%
1,528,086
-16,874
LLY icon
19
Eli Lilly
LLY
$741B
$559M 0.72%
676,300
+146,051
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$529M 0.68%
11,680,501
+165,738
MA icon
21
Mastercard
MA
$509B
$516M 0.66%
941,612
+14,466
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$502M 0.65%
10,110,371
+573,662
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$69.7B
$480M 0.62%
9,838,788
+206,197
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$477M 0.61%
8,840,822
+287,737
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.04T
$460M 0.59%
2,943,303
-58,395
1
2 3 4 5