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
2801
$1K ﹤0.01%
60
+20
2802
$1K ﹤0.01%
71
2803
$1K ﹤0.01%
18
2804
$1K ﹤0.01%
70
2805
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27
2806
$1K ﹤0.01%
53
2807
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50
2808
$1K ﹤0.01%
+7
2809
$1K ﹤0.01%
20
2810
$1K ﹤0.01%
+400
2811
$1K ﹤0.01%
34
2812
$1K ﹤0.01%
28
+10
2813
$1K ﹤0.01%
62
-1,000
2814
$1K ﹤0.01%
4
-3
2815
$1K ﹤0.01%
46
2816
$1K ﹤0.01%
+12
2817
$1K ﹤0.01%
+16
2818
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42
2819
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10
2820
$1K ﹤0.01%
8
-521
2821
$1K ﹤0.01%
25
2822
$1K ﹤0.01%
57
2823
$1K ﹤0.01%
11
2824
$1K ﹤0.01%
129
-829
2825
$1K ﹤0.01%
+26
111 112
113
114 115