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
1101
$2.26M 0.01%
90,341
-5,523
1102
$2.25M 0.01%
43,569
+7,785
1103
$2.25M 0.01%
121,728
-8,835
1104
$2.25M 0.01%
49,344
+1,969
1105
$2.25M 0.01%
92,200
-10,180
1106
$2.23M 0.01%
308,339
-53,134
1107
$2.23M 0.01%
22,934
+15,698
1108
$2.22M 0.01%
7,052
+7,048
1109
$2.22M 0.01%
62,126
-63,608
1110
$2.21M 0.01%
199,837
-27,403
1111
$2.19M 0.01%
141,200
-5,600
1112
$2.19M 0.01%
+85,336
1113
$2.19M 0.01%
63,637
+48,103
1114
$2.18M 0.01%
136,807
-1,178,079
1115
$2.18M 0.01%
109,713
+78,154
1116
$2.18M 0.01%
173,927
+17,406
1117
$2.18M 0.01%
87,090
+39,644
1118
$2.18M 0.01%
14,244
+1,114
1119
$2.17M 0.01%
40,574
-1,050
1120
$2.16M 0.01%
144,949
-33,000
1121
$2.13M 0.01%
41,733
-1,837
1122
$2.13M 0.01%
59,093
+10,249
1123
$2.13M 0.01%
48,046
+8,549
1124
$2.12M 0.01%
89,536
-174,159
1125
$2.12M 0.01%
45,956
-179,676
43 44
45
46 47