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
51
$76.5M 0.34%
2,263,678
-941,180
52
$76.2M 0.33%
2,059,424
-225,588
53
$76M 0.33%
942,890
+134,382
54
$72.3M 0.32%
26,562,160
+5,072,160
55
$71.3M 0.31%
383,015
+33,771
56
$70M 0.31%
661,084
-8,433
57
$69.6M 0.31%
1,342,031
+160,281
58
$68.7M 0.3%
650,714
+239,654
59
$68.3M 0.3%
1,432,035
-509,157
60
$68.3M 0.3%
1,270,503
-9,694
61
$67.7M 0.3%
2,312,876
-44,822
62
$65.5M 0.29%
2,017,527
-245,161
63
$64.9M 0.28%
722,367
+247,147
64
$64.4M 0.28%
269,730
+13,692
65
$64.4M 0.28%
1,443,493
+282,319
66
$63.7M 0.28%
369,123
-3,001
67
$63.1M 0.28%
503,284
+4,458
68
$62.7M 0.27%
1,457,984
-89,193
69
$62.3M 0.27%
379,645
+12,446
70
$62.1M 0.27%
1,015,934
+296,399
71
$59.6M 0.26%
1,038,715
-109,654
72
$59.3M 0.26%
323,249
+25,103
73
$58.7M 0.26%
255,539
-9,049
74
$58.7M 0.26%
146,528
+40,563
75
$58.1M 0.25%
351,141
+32,829
1 2
3
4 5