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
1051
$2.67M 0.01%
48,891
-7,104
1052
$2.67M 0.01%
48,817
-35,817
1053
$2.66M 0.01%
106,316
-7,218
1054
$2.66M 0.01%
346,905
+146,080
1055
$2.66M 0.01%
325,371
+38,858
1056
$2.66M 0.01%
117,649
+73,341
1057
$2.64M 0.01%
99,768
-42,487
1058
$2.63M 0.01%
65,993
+5,689
1059
$2.62M 0.01%
27,426
+1,549
1060
$2.61M 0.01%
32,641
-3,010
1061
$2.61M 0.01%
110,024
+505
1062
$2.6M 0.01%
32,104
-1,193
1063
$2.6M 0.01%
44,990
-6,200
1064
$2.6M 0.01%
33,024
+14,035
1065
$2.58M 0.01%
47,348
+30,717
1066
$2.57M 0.01%
40,925
-31,517
1067
$2.56M 0.01%
25,619
+1,221
1068
$2.54M 0.01%
3,508
-17,225
1069
$2.52M 0.01%
170,914
-36,074
1070
$2.51M 0.01%
50,830
+39,740
1071
$2.49M 0.01%
127,023
-31,962
1072
$2.49M 0.01%
+54,062
1073
$2.48M 0.01%
65,806
+12,426
1074
$2.47M 0.01%
23,913
+5,194
1075
$2.47M 0.01%
69,886
+53,033
41 42
43
44 45