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
976
$3.28M 0.01%
119,064
+55,834
977
$3.27M 0.01%
40,280
+11,051
978
$3.26M 0.01%
190,071
-34,336
979
$3.25M 0.01%
37,975
-3,954
980
$3.25M 0.01%
132,217
+2,617
981
$3.22M 0.01%
115,657
+45,482
982
$3.21M 0.01%
86,575
-1,352
983
$3.2M 0.01%
26,616
+1,432
984
$3.19M 0.01%
101,584
+44,482
985
$3.19M 0.01%
74,229
+47,442
986
$3.17M 0.01%
124,904
-4,766
987
$3.16M 0.01%
93,995
+1,608
988
$3.16M 0.01%
456,025
+1,470
989
$3.15M 0.01%
59,944
+22,076
990
$3.14M 0.01%
175,141
+19,917
991
$3.14M 0.01%
122,298
-2,498
992
$3.13M 0.01%
20,277
+8,792
993
$3.13M 0.01%
47,469
-3,132
994
$3.12M 0.01%
63,463
-1,458
995
$3.11M 0.01%
55,792
+12,941
996
$3.1M 0.01%
62,864
+185
997
$3.1M 0.01%
101,465
+10,351
998
$3.1M 0.01%
79,316
+672
999
$3.09M 0.01%
40,386
+2,745
1000
$3.09M 0.01%
25,162
+1,407
38 39
40
41 42