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
226
$23.1M 0.1%
993,939
+210,326
227
$23.1M 0.1%
456,496
+205,653
228
$23M 0.1%
542,295
+111,368
229
$23M 0.1%
193,550
-11,767
230
$23M 0.1%
904,128
+64,544
231
$23M 0.1%
239,950
-10,658
232
$22.7M 0.1%
208,594
-16,966
233
$22.4M 0.1%
976,144
+198,141
234
$22.3M 0.1%
581,520
+141,251
235
$22.3M 0.1%
555,928
+8,721
236
$22.1M 0.1%
436,675
+44,406
237
$22M 0.1%
273,596
-1,767
238
$22M 0.1%
272,846
+8,968
239
$21.9M 0.1%
186,678
-6,676
240
$21.6M 0.09%
269,314
-121,766
241
$21.6M 0.09%
453,449
+127,952
242
$21.5M 0.09%
480,876
+49,072
243
$21.5M 0.09%
165,605
-25,107
244
$21.4M 0.09%
464,282
+80,970
245
$21.4M 0.09%
207,091
+35,814
246
$21.1M 0.09%
267,080
+52,501
247
$20.8M 0.09%
483,878
-4,785
248
$20.8M 0.09%
663,747
+82,962
249
$20.8M 0.09%
147,538
+31,114
250
$20.8M 0.09%
314,433
+214,134
8 9
10
11 12