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
2501
$6K ﹤0.01%
500
2502
$6K ﹤0.01%
+240
2503
$6K ﹤0.01%
500
2504
$6K ﹤0.01%
+844
2505
$6K ﹤0.01%
76
-1,462
2506
$6K ﹤0.01%
200
2507
$6K ﹤0.01%
297
2508
$6K ﹤0.01%
340
-5,871
2509
$6K ﹤0.01%
+354
2510
$6K ﹤0.01%
500
2511
$6K ﹤0.01%
906
-27,013
2512
$6K ﹤0.01%
1,322
+1,265
2513
$6K ﹤0.01%
151
2514
$6K ﹤0.01%
+1,380
2515
$6K ﹤0.01%
823
-2
2516
$6K ﹤0.01%
+128
2517
$6K ﹤0.01%
+209
2518
$5K ﹤0.01%
145
+16
2519
$5K ﹤0.01%
84
+60
2520
$5K ﹤0.01%
1,598
-462
2521
$5K ﹤0.01%
627
-27,821
2522
$5K ﹤0.01%
75
2523
$5K ﹤0.01%
943
2524
$5K ﹤0.01%
136
2525
$5K ﹤0.01%
601
-57,966
99 100
101
102 103