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
1076
$2.47M 0.01%
78,594
+70,148
1077
$2.47M 0.01%
77,352
+38,220
1078
$2.45M 0.01%
115,512
+36,725
1079
$2.43M 0.01%
118,016
+4,906
1080
$2.43M 0.01%
195,134
+4,293
1081
$2.42M 0.01%
26,031
-102
1082
$2.41M 0.01%
15,066
-11,448
1083
$2.4M 0.01%
39,367
-3,443
1084
$2.39M 0.01%
36,113
+35,950
1085
$2.38M 0.01%
120,325
+7,811
1086
$2.38M 0.01%
67,519
-61,316
1087
$2.37M 0.01%
280,849
+69,009
1088
$2.36M 0.01%
25,092
-1,250
1089
$2.35M 0.01%
112,286
-64,419
1090
$2.34M 0.01%
86,667
+51,024
1091
$2.34M 0.01%
34,165
-13,405
1092
$2.34M 0.01%
35,774
-341
1093
$2.31M 0.01%
79,022
-2,132
1094
$2.3M 0.01%
20,461
-6,889
1095
$2.3M 0.01%
+68,323
1096
$2.3M 0.01%
82,926
+7,824
1097
$2.29M 0.01%
28,376
+4,882
1098
$2.29M 0.01%
36,902
-7,797
1099
$2.27M 0.01%
12,410
+4,113
1100
$2.27M 0.01%
66,561
-10,247
42 43
44
45 46