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
601
$8.04M 0.04%
110,635
+42,762
602
$8M 0.04%
521,702
+80,964
603
$8M 0.04%
233,118
+45,512
604
$7.96M 0.03%
271,231
-18,377
605
$7.94M 0.03%
448,486
+30,572
606
$7.94M 0.03%
193,516
-9,545
607
$7.9M 0.03%
426,314
-110,566
608
$7.9M 0.03%
60,295
+9,205
609
$7.89M 0.03%
80,583
-12,133
610
$7.89M 0.03%
589,248
-180,227
611
$7.87M 0.03%
269,290
+18,639
612
$7.82M 0.03%
96,198
+16,524
613
$7.79M 0.03%
164,851
-21,552
614
$7.79M 0.03%
228,176
+2,395
615
$7.67M 0.03%
71,973
+11,011
616
$7.66M 0.03%
95,661
+31,517
617
$7.65M 0.03%
129,017
-15,550
618
$7.63M 0.03%
171,620
+6,246
619
$7.62M 0.03%
322,698
+16,969
620
$7.61M 0.03%
422,971
-47,070
621
$7.56M 0.03%
125,671
-10,706
622
$7.55M 0.03%
76,914
+13,297
623
$7.55M 0.03%
78,542
-14,214
624
$7.53M 0.03%
180,080
+83,180
625
$7.51M 0.03%
125,522
+25,116
23 24
25
26 27