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
376
$14.6M 0.06%
140,924
+21,665
377
$14.6M 0.06%
716,587
-14,413
378
$14.5M 0.06%
252,689
+43,550
379
$14.5M 0.06%
332,643
-25,880
380
$14.5M 0.06%
110,457
-57,442
381
$14.3M 0.06%
268,200
-8,920
382
$14.2M 0.06%
409,307
+253,372
383
$14.2M 0.06%
235,782
-4,823
384
$14.1M 0.06%
152,842
-28,541
385
$14M 0.06%
546,601
+39,622
386
$13.9M 0.06%
438,575
+8,073
387
$13.9M 0.06%
363,300
+9,716
388
$13.9M 0.06%
639,364
+11,164
389
$13.9M 0.06%
102,701
+31,670
390
$13.8M 0.06%
374,053
+16,944
391
$13.8M 0.06%
641,955
+51,012
392
$13.8M 0.06%
116,654
+4,046
393
$13.7M 0.06%
408,453
+23,311
394
$13.7M 0.06%
212,883
-9,039
395
$13.6M 0.06%
81,732
-25,135
396
$13.6M 0.06%
204,803
+26,372
397
$13.6M 0.06%
732,825
+129,390
398
$13.6M 0.06%
188,284
+10,844
399
$13.6M 0.06%
131,086
-120,141
400
$13.6M 0.06%
133,224
-11,203
14 15
16
17 18