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
2676
$2K ﹤0.01%
120
+20
2677
$2K ﹤0.01%
+49
2678
$2K ﹤0.01%
99
2679
$2K ﹤0.01%
+34
2680
$2K ﹤0.01%
239
2681
$2K ﹤0.01%
76
2682
$2K ﹤0.01%
7
2683
$2K ﹤0.01%
42
2684
$2K ﹤0.01%
98
2685
$2K ﹤0.01%
166
2686
$2K ﹤0.01%
+36
2687
$2K ﹤0.01%
114
+38
2688
$2K ﹤0.01%
84
-61,322
2689
$2K ﹤0.01%
129
2690
$2K ﹤0.01%
418
2691
$2K ﹤0.01%
130
-1
2692
$2K ﹤0.01%
92
-29
2693
$2K ﹤0.01%
129
2694
– –
0
2695
$2K ﹤0.01%
51
-11
2696
$2K ﹤0.01%
25
2697
$2K ﹤0.01%
26
-104
2698
– –
0
2699
$2K ﹤0.01%
+200
2700
$2K ﹤0.01%
59
-20
106 107
108
109 110