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
101
$46.1M 0.2%
740,707
-95,613
102
$46M 0.2%
1,591,439
-499,969
103
$45.5M 0.2%
1,170,077
-239,926
104
$45.2M 0.2%
372,247
-26,807
105
$44.9M 0.2%
912,003
-29,839
106
$44.3M 0.19%
382,229
-7,936
107
$44M 0.19%
1,398,495
+597,226
108
$43.7M 0.19%
186,908
-33,681
109
$43.6M 0.19%
250,429
+9,618
110
$43.6M 0.19%
364,308
-21,433
111
$43.6M 0.19%
922,768
+96,383
112
$42.9M 0.19%
1,189,614
-27,703
113
$42.9M 0.19%
1,224,458
+112,187
114
$42.8M 0.19%
453,029
-23,387
115
$42.7M 0.19%
996,967
+42,449
116
$42.6M 0.19%
534,815
+1,369
117
$42.2M 0.18%
595,739
+26,367
118
$41.5M 0.18%
1,323,989
-170,624
119
$41.4M 0.18%
1,952,688
+90,388
120
$41M 0.18%
561,653
+16,464
121
$40.8M 0.18%
512,791
+81,732
122
$40.8M 0.18%
265,715
+17,134
123
$40.2M 0.18%
412,511
+35,786
124
$40.1M 0.18%
122,590
-24,574
125
$39.6M 0.17%
349,566
+164,886
3 4
5
6 7