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
1001
$3.09M 0.01%
88,465
1002
$3.09M 0.01%
15,431
-4,230
1003
$3.09M 0.01%
343,817
+15,063
1004
$3.09M 0.01%
49,935
-8,767
1005
$3.08M 0.01%
55,267
-25,062
1006
$3.08M 0.01%
429,077
-180,543
1007
$3.08M 0.01%
16,059
-18,040
1008
$3.08M 0.01%
173,440
-73,815
1009
$3.07M 0.01%
77,709
+3,207
1010
$3.06M 0.01%
46,118
-6,165
1011
$3.04M 0.01%
68,753
+8
1012
$3.04M 0.01%
127,590
-62,026
1013
$3.03M 0.01%
28,477
+1,257
1014
$3.03M 0.01%
95,985
+41,267
1015
$3.02M 0.01%
160,833
+6,985
1016
$3.02M 0.01%
47,581
-29,363
1017
$3.01M 0.01%
203,468
+2,475
1018
$3M 0.01%
34,789
-12,748
1019
$2.96M 0.01%
17,671
+3,008
1020
$2.96M 0.01%
24,523
-27,184
1021
$2.95M 0.01%
541,342
+342
1022
$2.94M 0.01%
79,520
+24
1023
$2.92M 0.01%
56,202
-10,652
1024
$2.92M 0.01%
88,820
-74,602
1025
$2.92M 0.01%
21,210
-967,906
39 40
41
42 43