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
26
$110M 0.48%
61,629
+2,785
27
$107M 0.47%
820,005
-82,255
28
$105M 0.46%
2,117,984
+1,452,208
29
$104M 0.46%
838,693
-5,490
30
$100M 0.44%
367,106
+75,587
31
$99.4M 0.44%
+6,313,524
32
$98.9M 0.43%
5,260,448
+1,351,640
33
$98.2M 0.43%
1,167,476
+297,277
34
$97.6M 0.43%
802,013
+45,559
35
$97.2M 0.43%
497,824
+85,505
36
$95.6M 0.42%
246,601
+9,426
37
$95.4M 0.42%
+3,783,078
38
$89.6M 0.39%
4,093,450
-75,990
39
$89M 0.39%
1,079,452
+56,167
40
$88.4M 0.39%
1,146,305
+26,126
41
$86.3M 0.38%
2,294,931
-34,727
42
$85.5M 0.37%
582,509
-15,942
43
$84.5M 0.37%
515,505
+147,074
44
$82.9M 0.36%
1,245,150
+97,649
45
$81.5M 0.36%
910,167
-178,297
46
$81.1M 0.36%
1,006,995
-157,985
47
$80.2M 0.35%
705,029
-45,713
48
$77.8M 0.34%
1,906,529
+346,746
49
$77.5M 0.34%
583,521
+247,538
50
$76.5M 0.34%
1,279,512
+37,177
1
2
3 4 5