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
2001
$69K ﹤0.01%
4,218
2002
$69K ﹤0.01%
1,913
+68
2003
$69K ﹤0.01%
1,273
-2,134
2004
$69K ﹤0.01%
3,708
2005
$69K ﹤0.01%
1,240
-25,846
2006
$68K ﹤0.01%
1,896
+76
2007
$68K ﹤0.01%
2,728
-46
2008
$68K ﹤0.01%
1,417
+79
2009
$68K ﹤0.01%
1,485
+430
2010
$68K ﹤0.01%
2,202
+1,053
2011
$67K ﹤0.01%
1,901
-8
2012
$67K ﹤0.01%
858
-5,795
2013
$66K ﹤0.01%
3,887
2014
$66K ﹤0.01%
3,588
-1,688
2015
$66K ﹤0.01%
1,233
2016
$65K ﹤0.01%
1,478
-373
2017
$65K ﹤0.01%
+1,923
2018
$65K ﹤0.01%
2,811
+169
2019
$64K ﹤0.01%
8,744
+1,770
2020
$64K ﹤0.01%
1,207
-65,341
2021
$64K ﹤0.01%
568
+335
2022
$63K ﹤0.01%
1,746
-695
2023
$62K ﹤0.01%
2,387
-29,527
2024
$62K ﹤0.01%
384
+289
2025
$62K ﹤0.01%
2,302
-674
79 80
81
82 83