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
526
$9.69M 0.04%
67,684
+9,285
527
$9.66M 0.04%
178,668
+65,025
528
$9.63M 0.04%
158,855
-1,845
529
$9.57M 0.04%
118,092
+4,052
530
$9.57M 0.04%
251,782
+3,906
531
$9.57M 0.04%
184,317
+26,965
532
$9.56M 0.04%
208,406
-9,684
533
$9.52M 0.04%
47,762
-925
534
$9.51M 0.04%
596,420
+137,979
535
$9.48M 0.04%
65,527
-2,341
536
$9.47M 0.04%
211,487
+13,734
537
$9.44M 0.04%
78,447
+34,077
538
$9.43M 0.04%
499,453
-60,958
539
$9.39M 0.04%
206,732
-26,751
540
$9.36M 0.04%
450,826
-55,642
541
$9.29M 0.04%
37,359
+1,900
542
$9.25M 0.04%
308,760
+30,315
543
$9.24M 0.04%
110,294
-5,479
544
$9.24M 0.04%
293,538
+51,475
545
$9.22M 0.04%
263,616
-9,888
546
$9.21M 0.04%
68,283
-24,730
547
$9.19M 0.04%
290,940
-45,873
548
$9.16M 0.04%
173,836
+45,338
549
$9.16M 0.04%
634,938
-31,951
550
$9.15M 0.04%
323,374
-300,348
20 21
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