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
1276
$1.37M 0.01%
62,398
+61,876
1277
$1.37M 0.01%
+32,990
1278
$1.37M 0.01%
13,694
+200
1279
$1.37M 0.01%
99,395
-132,080
1280
$1.36M 0.01%
14,264
-2,951
1281
$1.36M 0.01%
12,033
1282
$1.36M 0.01%
78,757
+1,692
1283
$1.36M 0.01%
101,096
+65,478
1284
$1.36M 0.01%
1,541
-104
1285
$1.35M 0.01%
19,489
-15,448
1286
$1.35M 0.01%
57,600
1287
$1.35M 0.01%
43,204
-21,675
1288
$1.34M 0.01%
66,168
-21,882
1289
$1.34M 0.01%
80,414
-128,107
1290
$1.33M 0.01%
39,785
-1,950
1291
$1.33M 0.01%
49,255
+44,363
1292
$1.32M 0.01%
19,623
-2,305
1293
$1.32M 0.01%
82,057
-2,147
1294
$1.31M 0.01%
14,310
-73,655
1295
$1.31M 0.01%
19,354
+10,936
1296
$1.3M 0.01%
7,587
-13,880
1297
$1.3M 0.01%
69,062
1298
$1.3M 0.01%
30,900
-3,731
1299
$1.3M 0.01%
65,254
+5,949
1300
$1.3M 0.01%
48,534
+4,700
50 51
52
53 54