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
1126
$2.12M 0.01%
107,111
-93,180
1127
$2.11M 0.01%
158,163
-375,284
1128
$2.11M 0.01%
48,390
+13,079
1129
$2.11M 0.01%
33,748
+10,381
1130
$2.1M 0.01%
168,374
-6,769
1131
$2.1M 0.01%
89,089
+45,453
1132
$2.09M 0.01%
39,496
+12,911
1133
$2.07M 0.01%
35,919
+5,709
1134
$2.07M 0.01%
27,461
-5,270
1135
$2.07M 0.01%
151,667
+76,015
1136
$2.06M 0.01%
297,413
1137
$2.06M 0.01%
+53,416
1138
$2.05M 0.01%
82,809
-12,082
1139
$2.05M 0.01%
77,490
+6,987
1140
$2.05M 0.01%
67,645
+6,252
1141
$2.04M 0.01%
18,617
+1,154
1142
$2.04M 0.01%
77,508
-4,093
1143
$2.04M 0.01%
52,512
+39,057
1144
$2.03M 0.01%
36,302
+9,830
1145
$2.03M 0.01%
59,722
-51,289
1146
$2.03M 0.01%
+124,654
1147
$2.02M 0.01%
26,721
-7,014
1148
$2.02M 0.01%
180,324
+87,532
1149
$2.01M 0.01%
100,138
-10,182
1150
$2M 0.01%
36,019
+8,872
44 45
46
47 48