SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-1.7%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.7B
AUM Growth
+$77.7B
(-0.22%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,463
Reduced
940
Closed
126
Top Buys
| 1 |
Visa
V
|
$188M |
| 2 |
Eli Lilly
LLY
|
$121M |
| 3 |
Broadcom
AVGO
|
$120M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$114M |
| 5 |
Baker Hughes
BKR
|
$98M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$123M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 3 |
Automatic Data Processing
ADP
|
$78.2M |
| 4 |
Eaton
ETN
|
$74M |
| 5 |
Quanta Services
PWR
|
$73M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.2B | 2.83% | 5,860,627 +138,645 | +2% | +$52M |
|
2
NVIDIA
NVDA
$4.25T
| $1.73B | 2.23% | 15,969,866 +757,095 | +5% | +$82.1M |
|
3
Apple
AAPL
$3.45T
| $1.69B | 2.17% | 7,589,858 +78,817 | +1% | +$17.5M |
|
4
Amazon
AMZN
$2.44T
| $1.66B | 2.14% | 8,730,155 +254,805 | +3% | +$48.5M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38B | 1.78% | 27,197,608 -540,689 | -2% | -$27.5M |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.08B | 1.39% | 40,641,856 +1,727,256 | +4% | +$45.9M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.03B | 1.33% | 41,221,209 +3,062,099 | +8% | +$76.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.01B | 1.3% | 1,749,655 +134,693 | +8% | +$77.6M |
|
9
Vanguard Total Bond Market
BND
$134B
| $779M | 1% | 10,607,391 +628,268 | +6% | +$46.1M |
|
10
Schwab US Large- Cap ETF
SCHX
$58.8B
| $768M | 0.99% | 34,774,784 -389,646 | -1% | -$8.6M |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $725M | 0.93% | 10,525,397 +704,713 | +7% | +$48.5M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $687M | 0.88% | 4,442,180 -515,984 | -10% | -$79.8M |
|
|
13
Visa
V
$683B
| $634M | 0.82% | 1,808,292 +536,233 | +42% | +$188M |
|
14
Netflix
NFLX
$513B
| $632M | 0.81% | 678,160 +37,024 | +6% | +$34.5M |
|
15
Vanguard Value ETF
VTV
$144B
| $602M | 0.77% | 3,483,196 +104,637 | +3% | +$18.1M |
|
16
iShares National Muni Bond ETF
MUB
$38.7B
| $584M | 0.75% | 5,534,121 +10,993 | +0.2% | +$1.16M |
|
|
17
Broadcom
AVGO
$1.4T
| $568M | 0.73% | 3,389,986 +718,625 | +27% | +$120M |
|
18
Vanguard Growth ETF
VUG
$185B
| $567M | 0.73% | 1,528,086 -16,874 | -1% | -$6.26M |
|
|
19
Eli Lilly
LLY
$657B
| $559M | 0.72% | 676,300 +146,051 | +28% | +$121M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $529M | 0.68% | 11,680,501 +165,738 | +1% | +$7.5M |
|
21
Mastercard
MA
$538B
| $516M | 0.66% | 941,612 +14,466 | +2% | +$7.93M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $502M | 0.65% | 10,110,371 +573,662 | +6% | +$28.5M |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $480M | 0.62% | 9,838,788 +206,197 | +2% | +$10.1M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $477M | 0.61% | 8,840,822 +287,737 | +3% | +$15.5M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $460M | 0.59% | 2,943,303 -58,395 | -2% | -$9.12M |
|