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
2726
$1K ﹤0.01%
128
2727
$1K ﹤0.01%
12
-1,607
2728
$1K ﹤0.01%
28
2729
$1K ﹤0.01%
89
2730
$1K ﹤0.01%
32
2731
$1K ﹤0.01%
76
2732
$1K ﹤0.01%
117
2733
$1K ﹤0.01%
39
-30,797
2734
$1K ﹤0.01%
76
2735
$1K ﹤0.01%
42
-73,879
2736
$1K ﹤0.01%
53
2737
$1K ﹤0.01%
66
2738
$1K ﹤0.01%
96
2739
$1K ﹤0.01%
39
2740
$1K ﹤0.01%
20
2741
$1K ﹤0.01%
+70
2742
$1K ﹤0.01%
160
-1
2743
$1K ﹤0.01%
26
+23
2744
$1K ﹤0.01%
62
2745
$1K ﹤0.01%
160
-195
2746
$1K ﹤0.01%
116
2747
$1K ﹤0.01%
56
2748
$1K ﹤0.01%
373
+85
2749
– –
0
2750
$1K ﹤0.01%
346
-24
108 109
110
111 112