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
401
$13.5M 0.06%
2,289,027
+185,853
402
$13.5M 0.06%
47,309
+2,166
403
$13.4M 0.06%
324,772
+130,299
404
$13.4M 0.06%
441,348
-55,452
405
$13.4M 0.06%
335,573
-182,030
406
$13.3M 0.06%
159,175
+75,207
407
$13.2M 0.06%
819,942
+75,783
408
$13.1M 0.06%
72,989
-15,373
409
$13.1M 0.06%
392,653
-34,679
410
$13M 0.06%
342,816
-170,951
411
$13M 0.06%
215,073
-11,522
412
$13M 0.06%
176,781
+78,388
413
$12.9M 0.06%
478,060
+42,492
414
$12.9M 0.06%
680,003
+21,658
415
$12.8M 0.06%
304,774
-25,726
416
$12.7M 0.06%
187,637
+13,462
417
$12.7M 0.06%
290,672
+71,079
418
$12.7M 0.06%
136,526
-79,547
419
$12.6M 0.06%
289,376
-66,882
420
$12.5M 0.05%
4,521,069
-204,934
421
$12.5M 0.05%
144,283
+19,311
422
$12.4M 0.05%
63,724
+8,198
423
$12.4M 0.05%
298,175
-26,936
424
$12.4M 0.05%
74,733
+31,241
425
$12.4M 0.05%
32,326
+8,075
15 16
17
18 19