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
2651
$2K ﹤0.01%
49
2652
$2K ﹤0.01%
54
+49
2653
$2K ﹤0.01%
35
-9,643
2654
$2K ﹤0.01%
111
2655
$2K ﹤0.01%
500
2656
$2K ﹤0.01%
+151
2657
$2K ﹤0.01%
+103
2658
$2K ﹤0.01%
83
2659
$2K ﹤0.01%
200
2660
$2K ﹤0.01%
108
2661
$2K ﹤0.01%
11
-18
2662
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92
2663
$2K ﹤0.01%
+38
2664
$2K ﹤0.01%
172
2665
$2K ﹤0.01%
+95
2666
$2K ﹤0.01%
108
2667
$2K ﹤0.01%
264
+163
2668
$2K ﹤0.01%
45
-295
2669
$2K ﹤0.01%
71
-3
2670
$2K ﹤0.01%
267
2671
$2K ﹤0.01%
22
-169
2672
$2K ﹤0.01%
3
2673
$2K ﹤0.01%
141
-67
2674
$2K ﹤0.01%
178
2675
$2K ﹤0.01%
166
105 106
107
108 109