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
2776
$1K ﹤0.01%
53
2777
$1K ﹤0.01%
50
2778
$1K ﹤0.01%
+7
2779
$1K ﹤0.01%
20
2780
$1K ﹤0.01%
+400
2781
$1K ﹤0.01%
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2782
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28
+10
2783
$1K ﹤0.01%
62
-1,000
2784
$1K ﹤0.01%
4
-3
2785
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2786
$1K ﹤0.01%
+12
2787
$1K ﹤0.01%
+16
2788
$1K ﹤0.01%
42
2789
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10
2790
$1K ﹤0.01%
8
-521
2791
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25
2792
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2793
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2794
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129
-829
2795
$1K ﹤0.01%
+26
2796
$1K ﹤0.01%
55
-2,973
2797
$1K ﹤0.01%
15
2798
$1K ﹤0.01%
42
2799
$1K ﹤0.01%
90
2800
$1K ﹤0.01%
15
110 111
112
113 114