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
1326
$1.2M 0.01%
22,273
+2,262
1327
$1.2M 0.01%
21,551
+49
1328
$1.2M 0.01%
73,618
-25,722
1329
$1.19M 0.01%
18,407
+479
1330
$1.18M 0.01%
17,109
-6,421
1331
$1.18M 0.01%
57,337
+124
1332
$1.17M 0.01%
43,472
-3,522
1333
$1.17M 0.01%
34,699
+32,894
1334
$1.17M 0.01%
55,626
+54,240
1335
$1.16M 0.01%
43,038
+82
1336
$1.16M 0.01%
33,756
+6,445
1337
$1.16M 0.01%
48,879
+44,437
1338
$1.15M 0.01%
60,906
+5,366
1339
$1.15M 0.01%
30,067
-2,528
1340
$1.14M 0.01%
36,096
-1,410
1341
$1.14M 0.01%
43,282
-28,617
1342
$1.14M 0.01%
20,304
1343
$1.14M 0.01%
7,309
+174
1344
$1.13M 0.01%
18,038
-13,209
1345
$1.13M 0.01%
36,521
-18,148
1346
$1.13M ﹤0.01%
8,749
+1,817
1347
$1.13M ﹤0.01%
15,285
+172
1348
$1.12M ﹤0.01%
19,090
+193
1349
$1.12M ﹤0.01%
16,372
-7,376
1350
$1.12M ﹤0.01%
60,438
+996
52 53
54
55 56