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
1251
$1.48M 0.01%
55,794
+52,787
1252
$1.48M 0.01%
55,974
+48,282
1253
$1.47M 0.01%
34,739
+2,711
1254
$1.46M 0.01%
91,250
+11,912
1255
$1.45M 0.01%
63,144
-35,265
1256
$1.45M 0.01%
28,423
+11,650
1257
$1.45M 0.01%
+311,184
1258
$1.45M 0.01%
36,076
-663
1259
$1.45M 0.01%
128,427
+101,497
1260
$1.45M 0.01%
+70,500
1261
$1.44M 0.01%
14,850
+3,647
1262
$1.44M 0.01%
61,561
-35,005
1263
$1.42M 0.01%
33,913
+10,904
1264
$1.42M 0.01%
176,135
+88,128
1265
$1.41M 0.01%
28,041
-19,530
1266
$1.41M 0.01%
42,274
+39,728
1267
$1.41M 0.01%
23,724
-28,936
1268
$1.41M 0.01%
27,330
-105,140
1269
$1.4M 0.01%
10,017
+1,750
1270
$1.4M 0.01%
37,523
-30,415
1271
$1.4M 0.01%
32,124
+5,018
1272
$1.4M 0.01%
110,073
-43,355
1273
$1.4M 0.01%
33,012
+26,360
1274
$1.39M 0.01%
29,031
-1,762
1275
$1.38M 0.01%
144,322
+31,830
49 50
51
52 53