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
2676
– –
0
2677
$2K ﹤0.01%
51
-11
2678
$2K ﹤0.01%
25
2679
$2K ﹤0.01%
26
-104
2680
– –
0
2681
$2K ﹤0.01%
+200
2682
$2K ﹤0.01%
59
-20
2683
$2K ﹤0.01%
64
+10
2684
$2K ﹤0.01%
203
2685
$2K ﹤0.01%
101
-29
2686
$2K ﹤0.01%
54
+49
2687
$2K ﹤0.01%
35
-9,643
2688
$2K ﹤0.01%
111
2689
$2K ﹤0.01%
500
2690
$2K ﹤0.01%
+151
2691
$2K ﹤0.01%
+103
2692
$2K ﹤0.01%
83
2693
$2K ﹤0.01%
200
2694
$2K ﹤0.01%
108
2695
$2K ﹤0.01%
11
-18
2696
$2K ﹤0.01%
92
2697
$2K ﹤0.01%
+38
2698
$2K ﹤0.01%
172
2699
$2K ﹤0.01%
+95
2700
$2K ﹤0.01%
108
106 107
108
109 110