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
2726
$1K ﹤0.01%
28
2727
$1K ﹤0.01%
89
2728
$1K ﹤0.01%
32
2729
$1K ﹤0.01%
346
-24
2730
$1K ﹤0.01%
26
+4
2731
$1K ﹤0.01%
66
2732
$1K ﹤0.01%
+18
2733
$1K ﹤0.01%
88
2734
$1K ﹤0.01%
+10
2735
$1K ﹤0.01%
44
2736
$1K ﹤0.01%
46
2737
$1K ﹤0.01%
45
2738
$1K ﹤0.01%
+30
2739
$1K ﹤0.01%
34
2740
$1K ﹤0.01%
18
2741
$1K ﹤0.01%
+362
2742
$1K ﹤0.01%
+34
2743
$1K ﹤0.01%
32
2744
$1K ﹤0.01%
12
2745
$1K ﹤0.01%
35
-3,178
2746
$1K ﹤0.01%
133
2747
$1K ﹤0.01%
66
2748
$1K ﹤0.01%
28
-11,800
2749
$1K ﹤0.01%
60
2750
$1K ﹤0.01%
36
-229
108 109
110
111 112