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
951
$3.39M 0.01%
124,057
+4,787
952
$3.39M 0.01%
69,455
-30,686
953
$3.38M 0.01%
115,985
+22,737
954
$3.38M 0.01%
81,678
+14,287
955
$3.38M 0.01%
154,275
-821
956
$3.38M 0.01%
68,208
+25,661
957
$3.37M 0.01%
80,153
-14,769
958
$3.37M 0.01%
182,468
-8,270
959
$3.37M 0.01%
32,761
+9,939
960
$3.36M 0.01%
140,120
+134,078
961
$3.35M 0.01%
97,946
-553
962
$3.35M 0.01%
69,867
+1,703
963
$3.35M 0.01%
+153,531
964
$3.34M 0.01%
43,324
+24,325
965
$3.33M 0.01%
42,518
+11,120
966
$3.32M 0.01%
172,275
+165,968
967
$3.32M 0.01%
102,139
-4,753
968
$3.32M 0.01%
34,158
+186
969
$3.32M 0.01%
64,600
-47,373
970
$3.31M 0.01%
410,006
971
$3.31M 0.01%
74,652
-9,569
972
$3.31M 0.01%
52,426
+12,500
973
$3.3M 0.01%
232,627
+228,858
974
$3.29M 0.01%
5,044
-1,122
975
$3.28M 0.01%
68,993
-46,980
37 38
39
40 41