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
351
$15.4M 0.07%
151,869
-13,644
352
$15.4M 0.07%
308,904
-1,690
353
$15.4M 0.07%
477,991
-1,151
354
$15.4M 0.07%
746,015
+116,255
355
$15.3M 0.07%
269,565
+113,930
356
$15.3M 0.07%
516,150
+136,406
357
$15.3M 0.07%
320,480
-10,949
358
$15.2M 0.07%
370,223
+119,371
359
$15.2M 0.07%
425,386
-25,290
360
$15.2M 0.07%
232,702
+14,231
361
$15.1M 0.07%
357,330
-11,877
362
$15.1M 0.07%
290,301
+21,259
363
$15.1M 0.07%
216,454
+41,516
364
$15.1M 0.07%
473,383
-56,565
365
$15M 0.07%
389,914
+64,980
366
$15M 0.07%
297,226
-45,355
367
$15M 0.07%
179,765
-198,604
368
$14.9M 0.07%
189,838
-36,871
369
$14.9M 0.07%
137,794
+34,437
370
$14.9M 0.07%
206,319
+48,942
371
$14.8M 0.06%
112,380
-65,512
372
$14.7M 0.06%
149,801
-12,121
373
$14.6M 0.06%
91,286
+17,514
374
$14.6M 0.06%
2,425,807
+255,651
375
$14.6M 0.06%
556,147
+102,885
13 14
15
16 17