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
1026
$2.91M 0.01%
21,452
+1,274
1027
$2.91M 0.01%
62,172
-1,966
1028
$2.9M 0.01%
24,060
-10,670
1029
$2.89M 0.01%
80,041
+10,053
1030
$2.89M 0.01%
35,425
-153,460
1031
$2.88M 0.01%
49,805
+259
1032
$2.87M 0.01%
148,464
+7,923
1033
$2.86M 0.01%
80,318
+781
1034
$2.83M 0.01%
425,679
+148,042
1035
$2.83M 0.01%
253,565
+77,250
1036
$2.81M 0.01%
169,840
-32,011
1037
$2.81M 0.01%
57,184
-36,270
1038
$2.81M 0.01%
23,416
-3,647
1039
$2.8M 0.01%
112,679
+108,993
1040
$2.79M 0.01%
44,057
+8,103
1041
$2.77M 0.01%
57,081
+23,761
1042
$2.77M 0.01%
95,643
+19,885
1043
$2.75M 0.01%
58,541
+25,231
1044
$2.74M 0.01%
61,595
-6,635
1045
$2.73M 0.01%
62,721
-101,530
1046
$2.73M 0.01%
80,726
-10,652
1047
$2.73M 0.01%
35,490
-7,781
1048
$2.72M 0.01%
43,113
-6,834
1049
$2.69M 0.01%
6,486
-1,472
1050
$2.68M 0.01%
111,531
+111,249
40 41
42
43 44