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
851
$4.42M 0.02%
136,145
+31,290
852
$4.42M 0.02%
56,921
-3,197
853
$4.42M 0.02%
133,133
-6,022
854
$4.39M 0.02%
88,756
+13,256
855
$4.39M 0.02%
81,546
+34,837
856
$4.37M 0.02%
304,083
-56,185
857
$4.37M 0.02%
100,737
-12,490
858
$4.36M 0.02%
204,212
+3,796
859
$4.36M 0.02%
7,087
+537
860
$4.34M 0.02%
497,791
+193,874
861
$4.33M 0.02%
155,918
+155,413
862
$4.28M 0.02%
71,198
-10,002
863
$4.28M 0.02%
123,550
+70,735
864
$4.27M 0.02%
301,328
+32,676
865
$4.27M 0.02%
144,343
+1,820
866
$4.26M 0.02%
57,934
+4,086
867
$4.25M 0.02%
76,204
-313,815
868
$4.25M 0.02%
85,118
-29,727
869
$4.24M 0.02%
251,991
+186,545
870
$4.22M 0.02%
86,695
-56,884
871
$4.21M 0.02%
79,584
-48,465
872
$4.21M 0.02%
66,639
+32,774
873
$4.19M 0.02%
63,018
-657
874
$4.18M 0.02%
122,716
+9,525
875
$4.17M 0.02%
188,023
+83,804
33 34
35
36 37