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
76
$58M 0.25%
707,763
+157,147
77
$58M 0.25%
264,726
+44,035
78
$57.8M 0.25%
980,683
+48,952
79
$57M 0.25%
531,067
+29,381
80
$55.3M 0.24%
1,882,410
+74,310
81
$55.3M 0.24%
911,769
-1,844
82
$53.9M 0.24%
477,616
-74,974
83
$52.8M 0.23%
714,828
-14,988
84
$52.3M 0.23%
1,522,157
+342,727
85
$52.3M 0.23%
700,899
-20,007
86
$52.1M 0.23%
934,385
+245,933
87
$52M 0.23%
665,717
-293,344
88
$52M 0.23%
896,992
+574,283
89
$52M 0.23%
309,809
+375
90
$51.6M 0.23%
389,897
+81,590
91
$51.6M 0.23%
275,507
+44,667
92
$49M 0.21%
738,935
+3,494
93
$48.8M 0.21%
815,036
+29,320
94
$48.6M 0.21%
997,251
-3,992
95
$48.4M 0.21%
418,775
+25,980
96
$48.2M 0.21%
493,243
+45,491
97
$48.2M 0.21%
1,434,385
-136,373
98
$47.7M 0.21%
312,683
-12,165
99
$46.8M 0.21%
3,400,972
-421,979
100
$46.4M 0.2%
649,651
+246,506
2 3
4
5 6