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
126
$39.6M 0.17%
481,608
-138,569
127
$39.2M 0.17%
1,630,857
-117,783
128
$39M 0.17%
552,089
-24,804
129
$39M 0.17%
363,172
+45,829
130
$38.9M 0.17%
679,758
+20,878
131
$38.6M 0.17%
1,860,545
+1,223,879
132
$38.2M 0.17%
602,596
+60,765
133
$38.1M 0.17%
774,678
-58,635
134
$37.9M 0.17%
278,073
+60,462
135
$37.9M 0.17%
2,104,980
+365,025
136
$37.7M 0.17%
317,606
+10,870
137
$37.6M 0.16%
212,355
-369,135
138
$37.4M 0.16%
255,291
+57,110
139
$35.7M 0.16%
1,164,500
+6,090
140
$35.7M 0.16%
656,683
-84,040
141
$35.7M 0.16%
318,935
-206,445
142
$35.3M 0.15%
1,091,135
+234,581
143
$35.3M 0.15%
1,359,649
-8,837
144
$35M 0.15%
431,999
+3,622
145
$34.8M 0.15%
651,809
+186,286
146
$34.4M 0.15%
214,767
+73,967
147
$34.1M 0.15%
577,362
-65,171
148
$33.9M 0.15%
373,029
+21,582
149
$33.6M 0.15%
951,497
-51,975
150
$33.6M 0.15%
637,904
+300,082
4 5
6
7 8