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
2601
$3K ﹤0.01%
62
-833
2602
$3K ﹤0.01%
1,360
2603
$3K ﹤0.01%
77
+75
2604
$3K ﹤0.01%
+200
2605
$3K ﹤0.01%
615
2606
$3K ﹤0.01%
109
2607
$3K ﹤0.01%
109
2608
$3K ﹤0.01%
+44
2609
$3K ﹤0.01%
117
+3
2610
$3K ﹤0.01%
149
-25
2611
$3K ﹤0.01%
69
2612
$3K ﹤0.01%
485
-59
2613
$3K ﹤0.01%
+533
2614
$3K ﹤0.01%
217
2615
$3K ﹤0.01%
+368
2616
$3K ﹤0.01%
635
2617
$3K ﹤0.01%
125
-125
2618
$3K ﹤0.01%
+55
2619
$3K ﹤0.01%
137
-113
2620
$3K ﹤0.01%
291
2621
$3K ﹤0.01%
480
-39
2622
$3K ﹤0.01%
298
2623
$3K ﹤0.01%
42
-1,093
2624
$3K ﹤0.01%
766
2625
$3K ﹤0.01%
495
103 104
105
106 107