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
201
$25.5M 0.11%
436,513
+320,256
202
$25.5M 0.11%
367,448
+67,467
203
$25.4M 0.11%
976,765
+131,940
204
$25.1M 0.11%
275,073
+18,713
205
$25.1M 0.11%
221,624
-50,282
206
$25M 0.11%
313,528
-8,254
207
$24.9M 0.11%
403,456
-8,945
208
$24.8M 0.11%
233,246
-2,003
209
$24.8M 0.11%
1,955,995
-1,046,782
210
$24.7M 0.11%
201,322
+26,048
211
$24.7M 0.11%
205,707
-1,605
212
$24.6M 0.11%
193,152
+39,259
213
$24.5M 0.11%
475,219
+28,708
214
$24.4M 0.11%
298,229
+39,120
215
$24.3M 0.11%
189,116
+12,544
216
$24.2M 0.11%
667,897
+173,469
217
$24.2M 0.11%
770,466
-43,353
218
$24.1M 0.11%
708,577
+32,604
219
$24M 0.11%
438,381
+52,243
220
$23.7M 0.1%
527,812
-137,768
221
$23.6M 0.1%
1,140,310
+9,720
222
$23.6M 0.1%
358,018
-5,027
223
$23.6M 0.1%
365,328
+329,426
224
$23.4M 0.1%
527,415
-867
225
$23.3M 0.1%
247,107
-462
7 8
9
10 11