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
776
$5.18M 0.02%
221,505
+208,168
777
$5.18M 0.02%
103,136
+5,764
778
$5.15M 0.02%
60,772
+6,130
779
$5.14M 0.02%
46,368
+1,807
780
$5.13M 0.02%
111,228
-78,358
781
$5.13M 0.02%
394,737
+18,485
782
$5.12M 0.02%
166,336
-1,313
783
$5.12M 0.02%
84,788
+6,186
784
$5.08M 0.02%
108,964
-85,266
785
$5.06M 0.02%
84,816
+27,050
786
$5.05M 0.02%
103,685
-49,324
787
$5.04M 0.02%
330,087
-58,161
788
$5.02M 0.02%
68,628
-8,200
789
$5.01M 0.02%
160,389
-3,482
790
$5M 0.02%
88,617
-663
791
$4.99M 0.02%
280,591
+87,066
792
$4.99M 0.02%
72,123
+3,036
793
$4.97M 0.02%
161,050
+8,105
794
$4.97M 0.02%
137,324
+72,030
795
$4.97M 0.02%
41,402
-654
796
$4.96M 0.02%
155,764
+105,371
797
$4.96M 0.02%
122,879
-2,118
798
$4.95M 0.02%
97,088
+3,700
799
$4.93M 0.02%
199,887
-57,732
800
$4.91M 0.02%
24,692
-476
30 31
32
33 34