SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
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 13.23%
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
1
$514M 2.25%
2,181,087
-286,501
2
$437M 1.92%
5,393,033
+2,454,879
3
$423M 1.85%
10,755,655
+4,674,081
4
$289M 1.27%
4,386,564
+62,182
5
$285M 1.25%
3,204,714
+63,217
6
$269M 1.18%
1,893,937
+65,453
7
$268M 1.17%
7,449,384
+1,553,072
8
$264M 1.16%
6,373,780
+276,060
9
$263M 1.15%
6,212,080
+167,400
10
$242M 1.06%
5,759,784
+262,070
11
$184M 0.81%
1,688,079
+1,039,850
12
$184M 0.8%
4,140,340
+240,700
13
$183M 0.8%
1,698,225
+84,013
14
$172M 0.75%
1,954,425
+85,862
15
$168M 0.74%
7,112,919
+1,563,379
16
$135M 0.59%
1,199,546
+29,924
17
$127M 0.56%
5,097,906
+29,627
18
$124M 0.55%
3,789,487
+1,044,125
19
$122M 0.54%
3,082,908
-399,444
20
$118M 0.52%
949,080
-67,383
21
$116M 0.51%
893,835
-58,068
22
$116M 0.51%
1,213,252
+34,741
23
$113M 0.49%
656,112
+25,241
24
$113M 0.49%
1,015,728
+1,015,249
25
$111M 0.49%
1,991,091
+211,424
1
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