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
251
$20.7M 0.09%
226,042
-14,578
252
$20.6M 0.09%
94,503
+35,209
253
$20.5M 0.09%
572,437
+36,835
254
$20.5M 0.09%
289,786
+11,733
255
$20.4M 0.09%
88,306
+27,900
256
$20.4M 0.09%
738,773
+69,672
257
$20.4M 0.09%
235,457
+14,771
258
$20.3M 0.09%
484,416
-26,958
259
$20.3M 0.09%
414,876
+62,914
260
$20.2M 0.09%
254,048
-2,348
261
$20.1M 0.09%
819,019
-121,420
262
$19.8M 0.09%
317,681
+198,295
263
$19.8M 0.09%
350,764
+27,838
264
$19.8M 0.09%
673,700
+653,993
265
$19.7M 0.09%
270,676
+23,714
266
$19.4M 0.09%
204,418
+12,678
267
$19.4M 0.09%
377,394
-39,920
268
$19.3M 0.08%
739,291
+31,984
269
$19.3M 0.08%
412,290
+18,635
270
$19.3M 0.08%
250,458
+92,842
271
$19.2M 0.08%
281,950
+150,075
272
$19.2M 0.08%
153,203
+18,822
273
$19.1M 0.08%
323,210
-39,937
274
$19.1M 0.08%
+350,535
275
$19.1M 0.08%
243,270
-28,311
9 10
11
12 13