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
476
$11M 0.05%
90,912
+19,212
477
$11M 0.05%
138,255
-77,216
478
$10.9M 0.05%
330,644
+161,649
479
$10.9M 0.05%
264,599
-621,103
480
$10.9M 0.05%
218,879
+86,680
481
$10.8M 0.05%
187,767
+139,494
482
$10.8M 0.05%
177,422
-13,295
483
$10.7M 0.05%
174,264
-270,511
484
$10.7M 0.05%
102,469
-6,829
485
$10.7M 0.05%
134,483
-6,123
486
$10.6M 0.05%
342,357
-17,503
487
$10.6M 0.05%
213,311
+102,808
488
$10.6M 0.05%
443,670
+60,096
489
$10.5M 0.05%
475,089
+465,277
490
$10.5M 0.05%
91,438
+22,489
491
$10.4M 0.05%
63,902
-5,363
492
$10.4M 0.05%
222,417
-217,311
493
$10.4M 0.05%
2,600,253
-4,894
494
$10.4M 0.05%
113,944
-29,902
495
$10.4M 0.05%
337,999
+121,890
496
$10.3M 0.05%
387,879
+66,981
497
$10.3M 0.05%
245,915
+17,893
498
$10.3M 0.05%
177,772
+14,923
499
$10.3M 0.04%
184,409
-28,726
500
$10.2M 0.04%
97,499
-32,474
18 19
20
21 22