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
1201
$1.74M 0.01%
56,660
+1,762
1202
$1.74M 0.01%
78,969
+9,306
1203
$1.74M 0.01%
+108,916
1204
$1.74M 0.01%
267,521
-25,000
1205
$1.74M 0.01%
47,367
+5,903
1206
$1.74M 0.01%
20,265
-122,263
1207
$1.74M 0.01%
104,578
+16,203
1208
$1.74M 0.01%
86,231
-21,865
1209
$1.71M 0.01%
120,008
-169,286
1210
$1.71M 0.01%
103,710
+5,962
1211
$1.71M 0.01%
+51,102
1212
$1.68M 0.01%
+82,011
1213
$1.68M 0.01%
+49,326
1214
$1.68M 0.01%
43,052
+18,772
1215
$1.68M 0.01%
188,250
+950
1216
$1.68M 0.01%
70,843
+70,424
1217
$1.67M 0.01%
17,148
+874
1218
$1.66M 0.01%
21,337
+3,637
1219
$1.66M 0.01%
118,119
-260
1220
$1.65M 0.01%
35,885
1221
$1.65M 0.01%
112,832
-139,357
1222
$1.65M 0.01%
37,031
+6,434
1223
$1.64M 0.01%
33,060
+7,224
1224
$1.63M 0.01%
70,172
+34,842
1225
$1.63M 0.01%
73,440
+59,202
47 48
49
50 51