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
2476
$7K ﹤0.01%
640
2477
$7K ﹤0.01%
134
-771
2478
$7K ﹤0.01%
140
+25
2479
$7K ﹤0.01%
109
-266
2480
$7K ﹤0.01%
380
+253
2481
$7K ﹤0.01%
360
-79,256
2482
$7K ﹤0.01%
423
2483
$7K ﹤0.01%
280
-6,506
2484
$7K ﹤0.01%
+53
2485
$7K ﹤0.01%
362
-198
2486
$6K ﹤0.01%
+103
2487
$6K ﹤0.01%
706
+448
2488
$6K ﹤0.01%
400
2489
$6K ﹤0.01%
1,014
-2,798
2490
$6K ﹤0.01%
513
2491
$6K ﹤0.01%
1,065
2492
$6K ﹤0.01%
405
2493
$6K ﹤0.01%
500
-8
2494
$6K ﹤0.01%
408
-645
2495
$6K ﹤0.01%
334
-246
2496
$6K ﹤0.01%
+55
2497
$6K ﹤0.01%
+188
2498
$6K ﹤0.01%
+137
2499
$6K ﹤0.01%
422
2500
$6K ﹤0.01%
210
-211
98 99
100
101 102