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
2651
$2K ﹤0.01%
+180
2652
$2K ﹤0.01%
185
2653
$2K ﹤0.01%
36
-473
2654
$2K ﹤0.01%
40
-32
2655
$2K ﹤0.01%
82
-36
2656
$2K ﹤0.01%
157
+137
2657
$2K ﹤0.01%
111
-149,691
2658
$2K ﹤0.01%
53
2659
$2K ﹤0.01%
+41
2660
$2K ﹤0.01%
49
2661
$2K ﹤0.01%
+34
2662
$2K ﹤0.01%
239
2663
$2K ﹤0.01%
76
2664
$2K ﹤0.01%
7
2665
$2K ﹤0.01%
42
2666
$2K ﹤0.01%
98
2667
$2K ﹤0.01%
166
2668
$2K ﹤0.01%
+36
2669
$2K ﹤0.01%
114
+38
2670
$2K ﹤0.01%
84
-61,322
2671
$2K ﹤0.01%
129
2672
$2K ﹤0.01%
418
2673
$2K ﹤0.01%
130
-1
2674
$2K ﹤0.01%
92
-29
2675
$2K ﹤0.01%
129
105 106
107
108 109