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
576
$8.59M 0.04%
246,309
+59,094
577
$8.56M 0.04%
765,509
-307,778
578
$8.53M 0.04%
52,790
-91,683
579
$8.47M 0.04%
153,959
-18,944
580
$8.38M 0.04%
120,614
-113,431
581
$8.37M 0.04%
204,838
+86,319
582
$8.36M 0.04%
196,989
+1,590
583
$8.33M 0.04%
117,940
+50,492
584
$8.31M 0.04%
251,175
+165,593
585
$8.31M 0.04%
76,970
+15,831
586
$8.3M 0.04%
107,898
+14,000
587
$8.29M 0.04%
1,088,816
+151,977
588
$8.28M 0.04%
128,622
+34,782
589
$8.22M 0.04%
154,893
+8,416
590
$8.22M 0.04%
17,170
+684
591
$8.22M 0.04%
597,442
-131,977
592
$8.22M 0.04%
96,071
+33,060
593
$8.2M 0.04%
98,312
-1,628
594
$8.18M 0.04%
297,798
+35,134
595
$8.17M 0.04%
303,286
-58,540
596
$8.14M 0.04%
294,965
+22,600
597
$8.12M 0.04%
190,743
+19,577
598
$8.11M 0.04%
146,948
-12,676
599
$8.1M 0.04%
59,212
+2,948
600
$8.06M 0.04%
135,372
+25,803
22 23
24
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