SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Return 22.26%
This Quarter Return
+7.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$22.8B
AUM Growth
+$2.17B
Cap. Flow
+$775M
Cap. Flow %
3.4%
Top 10 Hldgs %
14.26%
Holding
3,261
New
236
Increased
1,273
Reduced
1,106
Closed
220

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$199M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$184M
3
MUB icon
iShares National Muni Bond ETF
MUB
$113M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$112M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$99.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$156M
2
IWM icon
iShares Russell 2000 ETF
IWM
$133M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$80.9M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$80.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$73.7M

Sector Composition

1 Financials 13.42%
2 Technology 13.23%
3 Healthcare 10.88%
4 Communication Services 8.92%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
226
Invesco Senior Loan ETF
BKLN
$6.98B
$23.1M 0.1%
993,939
+210,326
+27% +$4.89M
MPC icon
227
Marathon Petroleum
MPC
$54.8B
$23.1M 0.1%
456,496
+205,653
+82% +$10.4M
KO icon
228
Coca-Cola
KO
$292B
$23M 0.1%
542,295
+111,368
+26% +$4.73M
CME icon
229
CME Group
CME
$94.4B
$23M 0.1%
193,550
-11,767
-6% -$1.4M
TECH icon
230
Bio-Techne
TECH
$8.46B
$23M 0.1%
904,128
+64,544
+8% +$1.64M
TAP icon
231
Molson Coors Class B
TAP
$9.96B
$23M 0.1%
239,950
-10,658
-4% -$1.02M
DE icon
232
Deere & Co
DE
$128B
$22.7M 0.1%
208,594
-16,966
-8% -$1.85M
AMH icon
233
American Homes 4 Rent
AMH
$12.9B
$22.4M 0.1%
976,144
+198,141
+25% +$4.55M
DEI icon
234
Douglas Emmett
DEI
$2.83B
$22.3M 0.1%
581,520
+141,251
+32% +$5.42M
NOV icon
235
NOV
NOV
$4.95B
$22.3M 0.1%
555,928
+8,721
+2% +$350K
DXJ icon
236
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$22.1M 0.1%
436,675
+44,406
+11% +$2.25M
IQV icon
237
IQVIA
IQV
$31.9B
$22M 0.1%
273,596
-1,767
-0.6% -$142K
GPN icon
238
Global Payments
GPN
$21.3B
$22M 0.1%
272,846
+8,968
+3% +$724K
WBC
239
DELISTED
WABCO HOLDINGS INC.
WBC
$21.9M 0.1%
186,678
-6,676
-3% -$784K
DD
240
DELISTED
Du Pont De Nemours E I
DD
$21.6M 0.09%
269,314
-121,766
-31% -$9.78M
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
$21.6M 0.09%
453,449
+127,952
+39% +$6.09M
TFC icon
242
Truist Financial
TFC
$60B
$21.5M 0.09%
480,876
+49,072
+11% +$2.19M
MCD icon
243
McDonald's
MCD
$224B
$21.5M 0.09%
165,605
-25,107
-13% -$3.25M
ADM icon
244
Archer Daniels Midland
ADM
$30.2B
$21.4M 0.09%
464,282
+80,970
+21% +$3.73M
SLG icon
245
SL Green Realty
SLG
$4.4B
$21.4M 0.09%
207,091
+35,814
+21% +$3.7M
ATO icon
246
Atmos Energy
ATO
$26.7B
$21.1M 0.09%
267,080
+52,501
+24% +$4.15M
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$20.8M 0.09%
483,878
-4,785
-1% -$206K
EW icon
248
Edwards Lifesciences
EW
$47.5B
$20.8M 0.09%
663,747
+82,962
+14% +$2.6M
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$20.8M 0.09%
147,538
+31,114
+27% +$4.38M
EFAV icon
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$20.8M 0.09%
314,433
+214,134
+213% +$14.1M
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