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
2801
$1K ﹤0.01%
35
-3,178
2802
$1K ﹤0.01%
133
2803
$1K ﹤0.01%
66
2804
$1K ﹤0.01%
28
-11,800
2805
$1K ﹤0.01%
60
2806
$1K ﹤0.01%
36
-229
2807
$1K ﹤0.01%
16
-7,105
2808
$1K ﹤0.01%
45
2809
$1K ﹤0.01%
71
2810
$1K ﹤0.01%
250
2811
$1K ﹤0.01%
33
2812
$1K ﹤0.01%
10
2813
$1K ﹤0.01%
32
2814
$1K ﹤0.01%
427
-2,218
2815
$1K ﹤0.01%
+239
2816
$1K ﹤0.01%
+66
2817
$1K ﹤0.01%
92
-2,051
2818
$1K ﹤0.01%
49
2819
$1K ﹤0.01%
44
2820
$1K ﹤0.01%
44
-156
2821
$1K ﹤0.01%
+29
2822
$1K ﹤0.01%
800
2823
$1K ﹤0.01%
68
-465
2824
$1K ﹤0.01%
39
2825
$1K ﹤0.01%
106
111 112
113
114 115