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
726
$5.81M 0.03%
85,786
+10,306
727
$5.8M 0.03%
178,260
+132,813
728
$5.79M 0.03%
84,929
-63,978
729
$5.79M 0.03%
24,852
+7,929
730
$5.78M 0.03%
34,291
-3,591
731
$5.77M 0.03%
148,354
-28,979
732
$5.76M 0.03%
348,802
-7,445
733
$5.73M 0.03%
141,041
734
$5.7M 0.03%
140,798
+4,924
735
$5.65M 0.02%
60,544
+1,932
736
$5.64M 0.02%
348,073
+143,556
737
$5.64M 0.02%
272,641
+9,004
738
$5.63M 0.02%
47,494
-15,028
739
$5.63M 0.02%
375,338
-82,938
740
$5.62M 0.02%
54,828
+4,178
741
$5.62M 0.02%
290,756
+11,819
742
$5.61M 0.02%
35,915
+3,900
743
$5.61M 0.02%
295,404
+73,043
744
$5.61M 0.02%
288,963
+73,173
745
$5.59M 0.02%
230,000
-55,050
746
$5.59M 0.02%
132,701
+35,887
747
$5.59M 0.02%
140,701
-8,315
748
$5.57M 0.02%
163,384
+17,600
749
$5.56M 0.02%
74,319
+34,661
750
$5.54M 0.02%
290,234
+114,008
28 29
30
31 32