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
2626
$3K ﹤0.01%
43
2627
$3K ﹤0.01%
187
-6
2628
$3K ﹤0.01%
100
2629
$3K ﹤0.01%
148
-1,550
2630
$3K ﹤0.01%
126
-49,308
2631
$3K ﹤0.01%
176
-10
2632
$3K ﹤0.01%
230
-8,797
2633
$3K ﹤0.01%
491
-82,700
2634
$3K ﹤0.01%
211
-58
2635
$3K ﹤0.01%
+131
2636
$3K ﹤0.01%
200
2637
$3K ﹤0.01%
+100
2638
$3K ﹤0.01%
75
-45
2639
$2K ﹤0.01%
+54
2640
$2K ﹤0.01%
140
2641
$2K ﹤0.01%
86
-7
2642
$2K ﹤0.01%
+180
2643
$2K ﹤0.01%
185
2644
$2K ﹤0.01%
36
-473
2645
$2K ﹤0.01%
40
-32
2646
$2K ﹤0.01%
82
-36
2647
$2K ﹤0.01%
157
+137
2648
$2K ﹤0.01%
111
-149,691
2649
$2K ﹤0.01%
53
2650
$2K ﹤0.01%
+41
104 105
106
107 108