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
2751
$1K ﹤0.01%
22
2752
$1K ﹤0.01%
33
2753
$1K ﹤0.01%
26
+4
2754
$1K ﹤0.01%
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2755
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2756
$1K ﹤0.01%
+18
2757
$1K ﹤0.01%
88
2758
$1K ﹤0.01%
+10
2759
$1K ﹤0.01%
44
2760
$1K ﹤0.01%
46
2761
$1K ﹤0.01%
45
2762
$1K ﹤0.01%
+30
2763
$1K ﹤0.01%
34
2764
$1K ﹤0.01%
18
2765
$1K ﹤0.01%
+362
2766
$1K ﹤0.01%
+34
2767
$1K ﹤0.01%
32
2768
$1K ﹤0.01%
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2769
$1K ﹤0.01%
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2770
$1K ﹤0.01%
50
2771
$1K ﹤0.01%
60
+20
2772
$1K ﹤0.01%
71
2773
$1K ﹤0.01%
18
2774
$1K ﹤0.01%
70
2775
$1K ﹤0.01%
27
109 110
111
112 113