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 13.23%
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
451
$11.6M 0.05%
227,172
+60,252
452
$11.6M 0.05%
103,067
+20,418
453
$11.6M 0.05%
514,163
+26,148
454
$11.6M 0.05%
371,977
-134,691
455
$11.5M 0.05%
117,857
+93,948
456
$11.5M 0.05%
1,487,400
+193,410
457
$11.5M 0.05%
61,770
-2,736
458
$11.5M 0.05%
234,112
-6,450
459
$11.5M 0.05%
279,556
+25,247
460
$11.4M 0.05%
253,076
+30,821
461
$11.4M 0.05%
127,344
+40,814
462
$11.4M 0.05%
299,973
-268,082
463
$11.4M 0.05%
193,094
-15,126
464
$11.3M 0.05%
156,190
+4,702
465
$11.3M 0.05%
219,967
+150,850
466
$11.3M 0.05%
191,592
-29,324
467
$11.3M 0.05%
636,004
+560,094
468
$11.3M 0.05%
361,733
+47,267
469
$11.3M 0.05%
+1,341,459
470
$11.2M 0.05%
124,325
+20,098
471
$11.1M 0.05%
108,015
-20,387
472
$11.1M 0.05%
325,200
+320,598
473
$11.1M 0.05%
193,781
-82,039
474
$11M 0.05%
71,165
+11,708
475
$11M 0.05%
102,613
+35,136
17 18
19
20 21