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
276
$19.1M 0.08%
148,650
+2,244
277
$19M 0.08%
379,948
+70,016
278
$18.9M 0.08%
158,400
-25,856
279
$18.9M 0.08%
438,372
+47,766
280
$18.9M 0.08%
529,872
+74,550
281
$18.8M 0.08%
461,931
+27,891
282
$18.7M 0.08%
229,876
-54,067
283
$18.6M 0.08%
337,194
+3,232
284
$18.6M 0.08%
191,450
-22,076
285
$18.5M 0.08%
175,329
+21,897
286
$18.5M 0.08%
250,346
+109
287
$18.5M 0.08%
167,375
+22,807
288
$18.5M 0.08%
188,349
-6,328
289
$18.3M 0.08%
111,848
+21,302
290
$18.3M 0.08%
220,754
-12,774
291
$18.1M 0.08%
267,933
-32,614
292
$18.1M 0.08%
295,334
+9,151
293
$18.1M 0.08%
206,757
+16,142
294
$18.1M 0.08%
1,292,570
+205,154
295
$18.1M 0.08%
456,846
-138,276
296
$18M 0.08%
710,288
+96,302
297
$18M 0.08%
1,527,550
+403,811
298
$18M 0.08%
142,558
+16,215
299
$18M 0.08%
878,421
-122,711
300
$18M 0.08%
300,085
-151,116
10 11
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