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
301
$17.9M 0.08%
558,008
+24,448
302
$17.9M 0.08%
308,548
+179,313
303
$17.8M 0.08%
820,769
-618
304
$17.8M 0.08%
1,037,368
+18,787
305
$17.8M 0.08%
29,699
-1
306
$17.7M 0.08%
261,162
+1,870
307
$17.7M 0.08%
541,704
+143,191
308
$17.7M 0.08%
170,190
-35,877
309
$17.6M 0.08%
207,243
-48,132
310
$17.6M 0.08%
1,188,709
+49,579
311
$17.5M 0.08%
266,103
+36,074
312
$17.5M 0.08%
280,433
-180,730
313
$17.4M 0.08%
14,549
-2,917
314
$17.3M 0.08%
271,479
+87,379
315
$17.3M 0.08%
837,749
+40,179
316
$17.3M 0.08%
130,366
+25,517
317
$17M 0.07%
151,966
+144,701
318
$17M 0.07%
164,298
-2,814
319
$17M 0.07%
211,360
+30,811
320
$16.9M 0.07%
1,200,196
+158,329
321
$16.7M 0.07%
207,961
+13,707
322
$16.7M 0.07%
14,053
+14
323
$16.7M 0.07%
403,430
-18,906
324
$16.7M 0.07%
721,330
+30,940
325
$16.6M 0.07%
436,222
+11,638
11 12
13
14 15