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
1301
$1.3M 0.01%
21,970
+206
1302
$1.29M 0.01%
24,845
+11,924
1303
$1.29M 0.01%
18,139
+428
1304
$1.29M 0.01%
61,712
-4,198
1305
$1.28M 0.01%
98,636
-132,962
1306
$1.28M 0.01%
33,106
-56,253
1307
$1.27M 0.01%
124,842
+118,959
1308
$1.27M 0.01%
52,423
+10,739
1309
$1.27M 0.01%
49,126
+3,504
1310
$1.27M 0.01%
40,328
+15,315
1311
$1.26M 0.01%
8,855
+2,858
1312
$1.26M 0.01%
5,822
-1,982
1313
$1.26M 0.01%
83,032
+5,639
1314
$1.25M 0.01%
57,804
-29,078
1315
$1.25M 0.01%
120,596
+82,049
1316
$1.24M 0.01%
14,376
+10,369
1317
$1.23M 0.01%
62,193
-6,529
1318
$1.22M 0.01%
78,884
-131,819
1319
$1.22M 0.01%
40,584
+15,118
1320
$1.22M 0.01%
14,671
+2,205
1321
$1.22M 0.01%
71,500
+28,000
1322
$1.21M 0.01%
59,315
+57,502
1323
$1.21M 0.01%
19,305
-4,195
1324
$1.21M 0.01%
12,396
+5,960
1325
$1.2M 0.01%
20,989
-86,648
51 52
53
54 55