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
1176
$1.89M 0.01%
46,461
+3,968
1177
$1.88M 0.01%
93,878
+2,679
1178
$1.88M 0.01%
159,058
+158,887
1179
$1.86M 0.01%
69,441
+45,769
1180
$1.86M 0.01%
22,435
+17,005
1181
$1.85M 0.01%
40,293
+29,463
1182
$1.85M 0.01%
8,154
+8,103
1183
$1.85M 0.01%
34,570
-27,013
1184
$1.84M 0.01%
12,053
+4,504
1185
$1.83M 0.01%
21,661
-956,696
1186
$1.83M 0.01%
133,957
1187
$1.82M 0.01%
40,485
+621
1188
$1.8M 0.01%
75,488
-514,029
1189
$1.8M 0.01%
119,405
+706
1190
$1.8M 0.01%
40,321
-3,900
1191
$1.8M 0.01%
54,669
+7,755
1192
$1.79M 0.01%
55,144
+36,728
1193
$1.79M 0.01%
97,027
+96,894
1194
$1.79M 0.01%
73,502
-169,759
1195
$1.78M 0.01%
40,293
+2,952
1196
$1.78M 0.01%
77,046
-18,729
1197
$1.77M 0.01%
34,739
+31,411
1198
$1.77M 0.01%
41,290
+7,180
1199
$1.76M 0.01%
101,669
+4,990
1200
$1.75M 0.01%
81,975
-47,610
46 47
48
49 50