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
2526
$5K ﹤0.01%
133
2527
$5K ﹤0.01%
220
2528
$5K ﹤0.01%
275
2529
$5K ﹤0.01%
2,614
+205
2530
$5K ﹤0.01%
70
2531
$5K ﹤0.01%
+835
2532
$5K ﹤0.01%
+118
2533
$5K ﹤0.01%
300
2534
$5K ﹤0.01%
86
2535
$5K ﹤0.01%
239
+163
2536
$5K ﹤0.01%
407
-93
2537
$5K ﹤0.01%
157
-7,733
2538
$5K ﹤0.01%
961
+103
2539
$5K ﹤0.01%
1,588
2540
$5K ﹤0.01%
+103
2541
$5K ﹤0.01%
227
2542
$5K ﹤0.01%
+210
2543
$5K ﹤0.01%
103
2544
$5K ﹤0.01%
1,032
-41
2545
$5K ﹤0.01%
+722
2546
$5K ﹤0.01%
+103
2547
$5K ﹤0.01%
338
-1
2548
$5K ﹤0.01%
555
2549
$5K ﹤0.01%
11
2550
$5K ﹤0.01%
357
+8
100 101
102
103 104