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
701
$6.2M 0.03%
105,269
+23,775
702
$6.19M 0.03%
156,249
+21,880
703
$6.18M 0.03%
134,202
+24,602
704
$6.14M 0.03%
91,512
+31,779
705
$6.14M 0.03%
170,525
-44,780
706
$6.13M 0.03%
249,886
-26,669
707
$6.13M 0.03%
85,566
-5,149
708
$6.12M 0.03%
125,511
+21,940
709
$6.1M 0.03%
176,695
+28,200
710
$6.1M 0.03%
66,538
+41,358
711
$6.07M 0.03%
84,120
-19,800
712
$6.06M 0.03%
173,525
+907
713
$6.04M 0.03%
88,877
+2,573
714
$6.03M 0.03%
564,253
+47,148
715
$6.03M 0.03%
181,114
-17,684
716
$6.03M 0.03%
262,309
+9,898
717
$6.03M 0.03%
472,722
+287,535
718
$6M 0.03%
37,476
-1,462
719
$5.98M 0.03%
134,954
+8,476
720
$5.97M 0.03%
64,772
+579
721
$5.91M 0.03%
49,819
-5,968
722
$5.89M 0.03%
101,392
-3,227
723
$5.88M 0.03%
71,743
+7,873
724
$5.87M 0.03%
106,187
+7,797
725
$5.86M 0.03%
71,233
+2,429
27 28
29
30 31