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
826
$4.64M 0.02%
28,046
+22,060
827
$4.63M 0.02%
104,050
+2,024
828
$4.62M 0.02%
172,346
+9,722
829
$4.61M 0.02%
159,443
+81,472
830
$4.61M 0.02%
127,918
-6,207
831
$4.61M 0.02%
143,012
-266,300
832
$4.6M 0.02%
46,035
-26,563
833
$4.59M 0.02%
15,725
+291
834
$4.59M 0.02%
37,380
-153
835
$4.57M 0.02%
117,650
+37,034
836
$4.55M 0.02%
156,485
-1,399
837
$4.54M 0.02%
113,488
-1,324
838
$4.53M 0.02%
60,096
-81
839
$4.52M 0.02%
67,848
-734
840
$4.52M 0.02%
138,467
-38,220
841
$4.51M 0.02%
92,201
+63,490
842
$4.5M 0.02%
247,989
+20,285
843
$4.49M 0.02%
+156,789
844
$4.49M 0.02%
273,997
+5,284
845
$4.47M 0.02%
144,526
-421
846
$4.47M 0.02%
65,795
-15,500
847
$4.46M 0.02%
126,600
+41,600
848
$4.45M 0.02%
225,508
+4,060
849
$4.44M 0.02%
21,532
+12,426
850
$4.43M 0.02%
65,162
-25,251
32 33
34
35 36