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
1151
$2M 0.01%
323,859
-3,383
1152
$2M 0.01%
8
-295
1153
$2M 0.01%
69,644
+58,071
1154
$2M 0.01%
16,036
+10,235
1155
$1.99M 0.01%
38,537
-6,602
1156
$1.99M 0.01%
50,631
+3,751
1157
$1.99M 0.01%
26,692
+23,128
1158
$1.98M 0.01%
82,931
+4,324
1159
$1.98M 0.01%
41,139
-9,634
1160
$1.97M 0.01%
61,015
-4,734
1161
$1.97M 0.01%
32,965
-915
1162
$1.96M 0.01%
26,869
+6,275
1163
$1.96M 0.01%
62,792
-156,100
1164
$1.96M 0.01%
187,833
+92,374
1165
$1.95M 0.01%
314,802
+50,130
1166
$1.95M 0.01%
773
+8
1167
$1.95M 0.01%
27,159
+13,455
1168
$1.93M 0.01%
+85,609
1169
$1.93M 0.01%
80,375
+12,254
1170
$1.92M 0.01%
193,005
+99,881
1171
$1.91M 0.01%
25,309
-444
1172
$1.91M 0.01%
88,657
+15,177
1173
$1.9M 0.01%
25,917
+4,078
1174
$1.89M 0.01%
17,400
-157,708
1175
$1.89M 0.01%
81,415
+24,774
45 46
47
48 49