SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,261
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$184M
3
+$113M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$112M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$99.4M

Top Sells

1
+$156M
2
+$133M
3
+$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 13.24%
3 Healthcare 10.88%
4 Communication Services 8.92%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$61K ﹤0.01%
1,528
+424
2027
$61K ﹤0.01%
3,608
+3,462
2028
$60K ﹤0.01%
2,880
+2,807
2029
$60K ﹤0.01%
3,117
-1
2030
$60K ﹤0.01%
741
2031
$60K ﹤0.01%
5,054
+2,784
2032
$60K ﹤0.01%
829
+135
2033
$60K ﹤0.01%
2,037
-121
2034
$59K ﹤0.01%
+2,092
2035
$59K ﹤0.01%
10,523
-12,329
2036
$58K ﹤0.01%
1,332
2037
$58K ﹤0.01%
2,124
+594
2038
$58K ﹤0.01%
579
-58,755
2039
$58K ﹤0.01%
7,362
+340
2040
$58K ﹤0.01%
4,093
-534
2041
$57K ﹤0.01%
2,078
+1,215
2042
$57K ﹤0.01%
626
+47
2043
$57K ﹤0.01%
1,482
+710
2044
$57K ﹤0.01%
3,216
+179
2045
$56K ﹤0.01%
912
-6,215
2046
$56K ﹤0.01%
2,649
2047
$56K ﹤0.01%
2,184
2048
$56K ﹤0.01%
21,264
-1,927
2049
$56K ﹤0.01%
616
-36,208
2050
$55K ﹤0.01%
1,286
+317
80 81
82
83 84