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
426
$12.3M 0.05%
110,936
+28,085
427
$12.3M 0.05%
102,931
+3,944
428
$12.3M 0.05%
388,871
+35,735
429
$12.3M 0.05%
3,510,028
+202,317
430
$12.3M 0.05%
605,312
+156,424
431
$12.2M 0.05%
1,801,430
-296,950
432
$12.1M 0.05%
833,734
+36,032
433
$12.1M 0.05%
744,738
-185,270
434
$12M 0.05%
937,140
+203,190
435
$12M 0.05%
367,050
+41,943
436
$12M 0.05%
56,862
-4,896
437
$12M 0.05%
128,406
+13,505
438
$12M 0.05%
209,047
+35,258
439
$11.9M 0.05%
173,609
-57,716
440
$11.9M 0.05%
215,030
-20,160
441
$11.8M 0.05%
158,750
+39,049
442
$11.8M 0.05%
510,569
+211,294
443
$11.8M 0.05%
298,984
-298,138
444
$11.8M 0.05%
266,182
+3,017
445
$11.8M 0.05%
803,505
-274,935
446
$11.7M 0.05%
177,019
+41,601
447
$11.7M 0.05%
177,824
-1,701
448
$11.7M 0.05%
362,326
+1,142
449
$11.7M 0.05%
77,588
+18,010
450
$11.6M 0.05%
391,896
+154,294
16 17
18
19 20