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
151
$33.5M 0.15%
775,017
+407,771
152
$33.4M 0.15%
532,208
+50,162
153
$33.4M 0.15%
727,067
+211,121
154
$33.2M 0.15%
569,219
-246,520
155
$32.6M 0.14%
376,677
+7,854
156
$32.2M 0.14%
645,168
+273,668
157
$32.2M 0.14%
265,194
-77,511
158
$32M 0.14%
1,787,284
+195,807
159
$31.9M 0.14%
676,719
-227,851
160
$31.8M 0.14%
4,906,572
+513,870
161
$31.4M 0.14%
1,305,448
-117,115
162
$31.3M 0.14%
663,118
-18,218
163
$30.9M 0.14%
407,192
+20,298
164
$30.8M 0.13%
215,623
-5,478
165
$30.8M 0.13%
730,532
-174,890
166
$30.7M 0.13%
985,345
+357,607
167
$30.5M 0.13%
298,360
+30,253
168
$30.4M 0.13%
127,876
+41,411
169
$30.3M 0.13%
670,240
+2,361
170
$30.3M 0.13%
200,211
+7,747
171
$29.9M 0.13%
1,602,909
-79,553
172
$29.9M 0.13%
3,782,136
+1,396,078
173
$29.6M 0.13%
258,255
-52,798
174
$29.6M 0.13%
376,675
-102,285
175
$29.4M 0.13%
587,684
+579,438
5 6
7
8 9