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
2576
$4K ﹤0.01%
219
+182
2577
$4K ﹤0.01%
483
+95
2578
$4K ﹤0.01%
365
2579
$4K ﹤0.01%
407
-1,111
2580
$4K ﹤0.01%
606
-33
2581
$4K ﹤0.01%
+1,000
2582
$4K ﹤0.01%
115
-56
2583
$4K ﹤0.01%
350
-172
2584
$4K ﹤0.01%
117
-1,110
2585
$4K ﹤0.01%
70
2586
$4K ﹤0.01%
399
-8,302
2587
$4K ﹤0.01%
71
2588
$4K ﹤0.01%
238
-12,157
2589
$3K ﹤0.01%
+533
2590
$3K ﹤0.01%
217
2591
$3K ﹤0.01%
+368
2592
$3K ﹤0.01%
43
2593
$3K ﹤0.01%
276
2594
$3K ﹤0.01%
108
-84
2595
$3K ﹤0.01%
+72
2596
$3K ﹤0.01%
38
2597
$3K ﹤0.01%
100
2598
$3K ﹤0.01%
+233
2599
$3K ﹤0.01%
+104
2600
$3K ﹤0.01%
107
-1,134
102 103
104
105 106