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
1351
$1.11M ﹤0.01%
18,462
+2,785
1352
$1.11M ﹤0.01%
9,932
+15
1353
$1.1M ﹤0.01%
44,324
+38,623
1354
$1.09M ﹤0.01%
18,100
+100
1355
$1.09M ﹤0.01%
60,074
-8,684
1356
$1.09M ﹤0.01%
11,809
-13,920
1357
$1.09M ﹤0.01%
21,760
-59,740
1358
$1.09M ﹤0.01%
29,177
-14,352
1359
$1.08M ﹤0.01%
14,062
+3,127
1360
$1.07M ﹤0.01%
32,604
+32,038
1361
$1.07M ﹤0.01%
34,734
+6,700
1362
$1.07M ﹤0.01%
13,386
-12,553
1363
$1.05M ﹤0.01%
30,147
+2,745
1364
$1.05M ﹤0.01%
23,107
-35
1365
$1.05M ﹤0.01%
42,428
-18,285
1366
$1.05M ﹤0.01%
51,667
-28,219
1367
$1.04M ﹤0.01%
20,075
-595
1368
$1.03M ﹤0.01%
63,030
-2,808
1369
$1.03M ﹤0.01%
11,336
+1,740
1370
$1.03M ﹤0.01%
21,300
+17,788
1371
$1.02M ﹤0.01%
18,898
1372
$1.02M ﹤0.01%
14,581
+1,643
1373
$1.02M ﹤0.01%
13,920
+11,750
1374
$1.01M ﹤0.01%
34,489
-18,403
1375
$1.01M ﹤0.01%
95,684
+13,546
53 54
55
56 57