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
651
$7.03M 0.03%
206,850
+41,414
652
$7.02M 0.03%
97,044
+21,007
653
$7M 0.03%
52,643
-23,155
654
$6.95M 0.03%
349,768
+129,024
655
$6.94M 0.03%
248,175
-4,426
656
$6.94M 0.03%
99,969
-20,503
657
$6.92M 0.03%
536,570
+145,145
658
$6.9M 0.03%
110,631
-9,691
659
$6.89M 0.03%
100,447
+12,396
660
$6.88M 0.03%
285,100
661
$6.82M 0.03%
131,061
-35,037
662
$6.81M 0.03%
91,861
+48,706
663
$6.81M 0.03%
77,584
-1,780,097
664
$6.8M 0.03%
397,930
+168,600
665
$6.78M 0.03%
139,030
-6,664
666
$6.77M 0.03%
421,695
-896,976
667
$6.73M 0.03%
374,519
+169,767
668
$6.72M 0.03%
171,631
-37,184
669
$6.67M 0.03%
107,083
-358,156
670
$6.64M 0.03%
172,479
+22,261
671
$6.62M 0.03%
824,080
+47,000
672
$6.61M 0.03%
513,716
+55,724
673
$6.61M 0.03%
107,910
+41,348
674
$6.58M 0.03%
84,786
+42,031
675
$6.58M 0.03%
109,797
-3,707
25 26
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