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
926
$3.64M 0.02%
73,487
+2,451
927
$3.64M 0.02%
30,210
-7,147
928
$3.63M 0.02%
71,479
+14,971
929
$3.62M 0.02%
137,067
+15,828
930
$3.61M 0.02%
16,416
-2,004
931
$3.58M 0.02%
48,803
+223
932
$3.58M 0.02%
120,628
+96,092
933
$3.57M 0.02%
190,010
+9,200
934
$3.56M 0.02%
901,496
+8,373
935
$3.55M 0.02%
289,593
+26,428
936
$3.53M 0.02%
174,855
+99,497
937
$3.53M 0.02%
92,938
+1,572
938
$3.52M 0.02%
147,832
+83,404
939
$3.51M 0.02%
68,008
+10,922
940
$3.51M 0.02%
170,858
-9,847
941
$3.48M 0.02%
76,090
+18,082
942
$3.47M 0.02%
+113,101
943
$3.47M 0.02%
83,562
-507,342
944
$3.47M 0.02%
26,325
+6,416
945
$3.44M 0.02%
29,990
-21,995
946
$3.43M 0.02%
240,264
+38,946
947
$3.42M 0.02%
79,059
+9,363
948
$3.41M 0.01%
98,575
+84,718
949
$3.4M 0.01%
40,809
-30,980
950
$3.4M 0.01%
242,003
+22,258
36 37
38
39 40