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
176
$29.3M 0.13%
472,039
+122,867
177
$29.1M 0.13%
633,752
+9,081
178
$28.5M 0.12%
437,873
-37,284
179
$28.4M 0.12%
572,378
+59,062
180
$28.2M 0.12%
217,516
+12,307
181
$28.2M 0.12%
707,223
+240,358
182
$28.1M 0.12%
1,903,840
-301,450
183
$28.1M 0.12%
324,728
+34,538
184
$27.8M 0.12%
890,494
+52,148
185
$27.6M 0.12%
349,513
-37,556
186
$27.3M 0.12%
5,161,529
+4,634
187
$27.3M 0.12%
410,222
+266,101
188
$27.2M 0.12%
101,804
+6,430
189
$27.1M 0.12%
845,677
+77,015
190
$27.1M 0.12%
353,268
-11,458
191
$27M 0.12%
161,815
+7,986
192
$26.9M 0.12%
27,724
-2,179
193
$26.7M 0.12%
3,412,265
+167,881
194
$26.6M 0.12%
427,559
+5,781
195
$26.6M 0.12%
808,124
-128,752
196
$26.5M 0.12%
299,300
+1,306
197
$26.2M 0.11%
419,295
+66,559
198
$25.7M 0.11%
378,375
-2,403
199
$25.6M 0.11%
678,980
+54,745
200
$25.6M 0.11%
313,753
-53,677
6 7
8
9 10