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
751
$5.54M 0.02%
44,298
+17,774
752
$5.51M 0.02%
112,224
+14,849
753
$5.46M 0.02%
56,047
+23,123
754
$5.46M 0.02%
141,371
-14,644
755
$5.46M 0.02%
57,072
-2,294
756
$5.45M 0.02%
67,619
-21,464
757
$5.45M 0.02%
199,159
+72,686
758
$5.42M 0.02%
173,414
+14,891
759
$5.42M 0.02%
99,463
+29,196
760
$5.41M 0.02%
36,513
-31,746
761
$5.39M 0.02%
80,357
-232,893
762
$5.33M 0.02%
130,872
-18,977
763
$5.32M 0.02%
90,689
+89,404
764
$5.32M 0.02%
61,198
+18,890
765
$5.3M 0.02%
143,648
+16,102
766
$5.28M 0.02%
90,325
+22,228
767
$5.28M 0.02%
167,032
+56,588
768
$5.28M 0.02%
160,290
+36,575
769
$5.27M 0.02%
138,708
-16,452
770
$5.26M 0.02%
97,195
771
$5.24M 0.02%
72,515
+26,430
772
$5.24M 0.02%
56,105
+51,913
773
$5.22M 0.02%
470,013
-181,747
774
$5.22M 0.02%
169,896
+30,565
775
$5.18M 0.02%
1,524,428
+726,442
29 30
31
32 33