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
901
$3.94M 0.02%
58,662
+16,894
902
$3.91M 0.02%
463,892
-15,651
903
$3.91M 0.02%
67,809
+1,643
904
$3.9M 0.02%
76,316
+10,794
905
$3.89M 0.02%
+34,200
906
$3.88M 0.02%
267,006
+91,676
907
$3.86M 0.02%
58,936
-20,652
908
$3.81M 0.02%
35,739
+9,814
909
$3.81M 0.02%
70,694
+1,988
910
$3.8M 0.02%
27,873
+2,517
911
$3.8M 0.02%
74,085
-1,930
912
$3.79M 0.02%
28,616
+3,697
913
$3.78M 0.02%
139,118
+51,311
914
$3.78M 0.02%
74,409
-9,304
915
$3.78M 0.02%
134,808
+75,919
916
$3.76M 0.02%
64,264
+29,482
917
$3.75M 0.02%
31,917
+671
918
$3.72M 0.02%
18,085
+1,226
919
$3.72M 0.02%
99,300
+8,158
920
$3.71M 0.02%
57,410
+3,160
921
$3.7M 0.02%
53,617
-37,703
922
$3.7M 0.02%
99,208
+5,213
923
$3.68M 0.02%
19,651
+1,451
924
$3.66M 0.02%
27,387
+9,012
925
$3.65M 0.02%
381,709
-38,665
35 36
37
38 39