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
551
$9.12M 0.04%
708,970
-121,670
552
$9.11M 0.04%
458,202
553
$9.09M 0.04%
44,015
-1,773
554
$9.03M 0.04%
82,668
+14,964
555
$8.97M 0.04%
138,210
+26,684
556
$8.9M 0.04%
500,910
+127,014
557
$8.88M 0.04%
113,915
+27,237
558
$8.87M 0.04%
1,073,344
-60,160
559
$8.87M 0.04%
57,295
-452
560
$8.86M 0.04%
102,895
+59,922
561
$8.85M 0.04%
336,919
-115,989
562
$8.85M 0.04%
209,885
+1,219
563
$8.84M 0.04%
496,668
+357,024
564
$8.83M 0.04%
99,725
+1,415
565
$8.82M 0.04%
98,041
+1,242
566
$8.81M 0.04%
139,779
-20,887
567
$8.8M 0.04%
460,387
-15,233
568
$8.75M 0.04%
207,605
-26,892
569
$8.74M 0.04%
1,006,890
+1,243
570
$8.68M 0.04%
141,778
-590
571
$8.67M 0.04%
338,486
-126,030
572
$8.65M 0.04%
178,745
-49,633
573
$8.64M 0.04%
231,448
-3,012
574
$8.63M 0.04%
95,834
-109
575
$8.63M 0.04%
123,756
-42,948
21 22
23
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