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
676
$6.58M 0.03%
144,191
+17,467
677
$6.55M 0.03%
56,690
-6,063
678
$6.53M 0.03%
55,288
-85,468
679
$6.52M 0.03%
295,341
-56,479
680
$6.51M 0.03%
43,895
-2,772
681
$6.49M 0.03%
1,127,376
+169,745
682
$6.48M 0.03%
54,301
+26,527
683
$6.47M 0.03%
510,054
+92,418
684
$6.46M 0.03%
125,834
-62,511
685
$6.44M 0.03%
318,806
+20,079
686
$6.42M 0.03%
299,973
+31,815
687
$6.41M 0.03%
81,190
-358
688
$6.39M 0.03%
208,505
-29,974
689
$6.39M 0.03%
121,541
+18,315
690
$6.35M 0.03%
353,728
-29,732
691
$6.32M 0.03%
171,851
-14,957
692
$6.32M 0.03%
145,393
-35,218
693
$6.29M 0.03%
946,986
-1,541,293
694
$6.27M 0.03%
130,055
+9,101
695
$6.26M 0.03%
212,475
+52,187
696
$6.26M 0.03%
265,776
-47,098
697
$6.25M 0.03%
199,782
-7,316
698
$6.23M 0.03%
110,542
+29,622
699
$6.22M 0.03%
189,344
-44,305
700
$6.21M 0.03%
200,997
+180,207
26 27
28
29 30