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
2826
$1K ﹤0.01%
44
-1
2827
$1K ﹤0.01%
270
-1
2828
$1K ﹤0.01%
900
2829
$1K ﹤0.01%
403
2830
$1K ﹤0.01%
36
2831
$1K ﹤0.01%
92
2832
$1K ﹤0.01%
132
2833
$1K ﹤0.01%
94
-634
2834
$1K ﹤0.01%
148
+18
2835
$1K ﹤0.01%
99
-85
2836
$0 ﹤0.01%
22
-1
2837
$0 ﹤0.01%
45
2838
$0 ﹤0.01%
56
-183
2839
$0 ﹤0.01%
55
2840
$0 ﹤0.01%
11
-2,197
2841
$0 ﹤0.01%
+18
2842
– –
-1,375
2843
– –
-26,468
2844
– –
-21,200
2845
$0 ﹤0.01%
17
2846
$0 ﹤0.01%
4
-30,175
2847
$0 ﹤0.01%
46
2848
– –
-59
2849
$0 ﹤0.01%
+22
2850
$0 ﹤0.01%
106
112 113
114
115 116