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
501
$10.2M 0.04%
657,558
+78,375
502
$10.2M 0.04%
173,542
+14,391
503
$10.2M 0.04%
90,723
-9,083
504
$10.2M 0.04%
103,683
+1,780
505
$10.2M 0.04%
355,017
+30,512
506
$10.1M 0.04%
201,914
-116,922
507
$10.1M 0.04%
272,324
+109,436
508
$10.1M 0.04%
8,124
-8,300
509
$10M 0.04%
134,551
+11,336
510
$9.97M 0.04%
904,104
+518,769
511
$9.96M 0.04%
115,518
+17,784
512
$9.95M 0.04%
1,095,751
+179,262
513
$9.94M 0.04%
535,891
+1,152
514
$9.92M 0.04%
207,524
-25,446
515
$9.91M 0.04%
192,406
+4,685
516
$9.91M 0.04%
117,038
+36,082
517
$9.86M 0.04%
156,698
+3,134
518
$9.82M 0.04%
219,489
+25,875
519
$9.8M 0.04%
620,488
-74,942
520
$9.78M 0.04%
172,956
-30,613
521
$9.72M 0.04%
148,563
+19,798
522
$9.72M 0.04%
68,673
+1,054
523
$9.71M 0.04%
65,511
+8,523
524
$9.71M 0.04%
198,765
+25,852
525
$9.69M 0.04%
124,636
+13,805
19 20
21
22 23