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
326
$16.6M 0.07%
134,302
-5,099
327
$16.5M 0.07%
102,107
+8,202
328
$16.5M 0.07%
268,454
+4,296
329
$16.5M 0.07%
526,030
+116,043
330
$16.4M 0.07%
445,376
+119,732
331
$16.3M 0.07%
314,951
+35,709
332
$16.3M 0.07%
129,767
+17,565
333
$16.2M 0.07%
349,120
-32,150
334
$16.2M 0.07%
698,684
-34,995
335
$16.1M 0.07%
562,181
+561,988
336
$16.1M 0.07%
183,191
+16,427
337
$16.1M 0.07%
453,922
+105,664
338
$16M 0.07%
234,506
+34,905
339
$16M 0.07%
199,065
-12,118
340
$16M 0.07%
263,811
-39,933
341
$15.9M 0.07%
135,008
+6,356
342
$15.9M 0.07%
178,829
+13,244
343
$15.8M 0.07%
328,265
+96,678
344
$15.7M 0.07%
100,940
-7,403
345
$15.7M 0.07%
168,246
-3,061
346
$15.6M 0.07%
116,552
+245
347
$15.5M 0.07%
448,632
+74,540
348
$15.5M 0.07%
828,686
-53,881
349
$15.5M 0.07%
725,430
+38,922
350
$15.5M 0.07%
268,002
-41,626
12 13
14
15 16