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
876
$4.17M 0.02%
15,915
+2,972
877
$4.17M 0.02%
130,917
-35,067
878
$4.16M 0.02%
221,526
-266,310
879
$4.16M 0.02%
656,030
+171,020
880
$4.13M 0.02%
79,404
-49,454
881
$4.12M 0.02%
59,103
+12,638
882
$4.11M 0.02%
+288,000
883
$4.1M 0.02%
101,742
+36,466
884
$4.1M 0.02%
88,760
+4,714
885
$4.09M 0.02%
30,238
+1,975
886
$4.09M 0.02%
64,026
-13,853
887
$4.08M 0.02%
47,580
-3,509
888
$4.07M 0.02%
73,492
+28,155
889
$4.07M 0.02%
79,726
-20,075
890
$4.06M 0.02%
121,332
+5,989
891
$4.06M 0.02%
171,486
-26,122
892
$4.04M 0.02%
102,422
-128,693
893
$4.04M 0.02%
135,028
+61,040
894
$4.01M 0.02%
309,725
+2,605
895
$4M 0.02%
48,157
-10,493
896
$3.99M 0.02%
65,463
+18,997
897
$3.98M 0.02%
410,545
-413,674
898
$3.96M 0.02%
88,998
-13,300
899
$3.96M 0.02%
67,393
-21,078
900
$3.94M 0.02%
106,158
+35,314
34 35
36
37 38