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 13.23%
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
2551
$5K ﹤0.01%
+103
2552
$5K ﹤0.01%
227
2553
$4K ﹤0.01%
442
2554
$4K ﹤0.01%
514
2555
$4K ﹤0.01%
283
-722
2556
$4K ﹤0.01%
215
2557
$4K ﹤0.01%
583
+84
2558
$4K ﹤0.01%
103
-50
2559
$4K ﹤0.01%
50
2560
$4K ﹤0.01%
+50
2561
$4K ﹤0.01%
69
2562
$4K ﹤0.01%
+104
2563
$4K ﹤0.01%
166
+68
2564
$4K ﹤0.01%
185
-289
2565
$4K ﹤0.01%
42
2566
$4K ﹤0.01%
3
2567
$4K ﹤0.01%
258
2568
$4K ﹤0.01%
2
2569
$4K ﹤0.01%
1
2570
$4K ﹤0.01%
46
-140
2571
$4K ﹤0.01%
101
-10
2572
$4K ﹤0.01%
221
-44,350
2573
$4K ﹤0.01%
102
-449
2574
$4K ﹤0.01%
239
-3,214
2575
$4K ﹤0.01%
124
+24
101 102
103
104 105