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
626
$7.49M 0.03%
84,044
-289,545
627
$7.48M 0.03%
224,091
+139,680
628
$7.48M 0.03%
318,113
+71,453
629
$7.42M 0.03%
77,795
+16,148
630
$7.42M 0.03%
145,884
+5,944
631
$7.38M 0.03%
217,477
+115,085
632
$7.37M 0.03%
113,312
-43,103
633
$7.35M 0.03%
244,608
-31,472
634
$7.34M 0.03%
257,376
+6,558
635
$7.33M 0.03%
65,270
+2,309
636
$7.32M 0.03%
115,246
-12,005
637
$7.3M 0.03%
151,661
+22,087
638
$7.3M 0.03%
82,020
+16,232
639
$7.26M 0.03%
57,149
-14,568
640
$7.25M 0.03%
219,644
+33,603
641
$7.23M 0.03%
217,516
-107,500
642
$7.23M 0.03%
35,423
+7,493
643
$7.22M 0.03%
66,016
+1,817
644
$7.16M 0.03%
95,770
+29,561
645
$7.15M 0.03%
86,286
-37,444
646
$7.09M 0.03%
230,735
-46,764
647
$7.09M 0.03%
93,662
+19,758
648
$7.08M 0.03%
109,578
+2,216
649
$7.05M 0.03%
296,239
+24,551
650
$7.05M 0.03%
168,974
+73,762
24 25
26
27 28