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
801
$4.91M 0.02%
316,772
-283,151
802
$4.89M 0.02%
13,878
-3,044
803
$4.85M 0.02%
170,359
+48,488
804
$4.85M 0.02%
49,410
-31
805
$4.84M 0.02%
121,697
-11,769
806
$4.84M 0.02%
156,623
+28,140
807
$4.84M 0.02%
94,429
+25,101
808
$4.83M 0.02%
80,995
+27,632
809
$4.83M 0.02%
247,600
-24,400
810
$4.8M 0.02%
166,046
+49,809
811
$4.8M 0.02%
80,338
+3,131
812
$4.79M 0.02%
102,280
-63,820
813
$4.77M 0.02%
116,069
+1,573
814
$4.77M 0.02%
99,185
-10,328
815
$4.77M 0.02%
50,814
-8,531
816
$4.76M 0.02%
86,880
+13,026
817
$4.72M 0.02%
58,626
-1,220
818
$4.71M 0.02%
239,808
+4,492
819
$4.71M 0.02%
51,323
+2,765
820
$4.7M 0.02%
216,557
-30,776
821
$4.69M 0.02%
24,192
-6,901
822
$4.67M 0.02%
157,308
-67,421
823
$4.67M 0.02%
131,673
+9,119
824
$4.66M 0.02%
203,803
-45,900
825
$4.65M 0.02%
101,589
+27,005
31 32
33
34 35