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
1226
$1.62M 0.01%
49,597
+36,527
1227
$1.62M 0.01%
40,237
+4,030
1228
$1.62M 0.01%
79,997
+48,245
1229
$1.61M 0.01%
59,634
-857
1230
$1.59M 0.01%
106,678
+20,600
1231
$1.58M 0.01%
3,499
+3,058
1232
$1.58M 0.01%
43,930
-80,907
1233
$1.58M 0.01%
135,804
+7,972
1234
$1.56M 0.01%
10,727
+10,137
1235
$1.55M 0.01%
38,785
+1,216
1236
$1.53M 0.01%
56,042
-54,077
1237
$1.53M 0.01%
21,689
-2,411
1238
$1.53M 0.01%
34,332
-12,713
1239
$1.52M 0.01%
95,868
+8,311
1240
$1.52M 0.01%
27,334
+15,430
1241
$1.52M 0.01%
4,304
-50
1242
$1.51M 0.01%
32,826
+10,522
1243
$1.51M 0.01%
9,137
-1,442
1244
$1.5M 0.01%
28,420
+5,923
1245
$1.5M 0.01%
45,548
+3,452
1246
$1.5M 0.01%
28,679
+28,672
1247
$1.5M 0.01%
103,074
+102,563
1248
$1.49M 0.01%
21,693
+11,145
1249
$1.49M 0.01%
22,367
+22,191
1250
$1.48M 0.01%
156,099
-125,862
48 49
50
51 52