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
1376
$1M ﹤0.01%
11,992
+8,481
1377
$1M ﹤0.01%
19,631
+6,763
1378
$1M ﹤0.01%
21,800
-18,300
1379
$1M ﹤0.01%
55,736
-71,065
1380
$1M ﹤0.01%
115,208
+36,340
1381
$999K ﹤0.01%
2,587
+492
1382
$997K ﹤0.01%
12,998
-8,263
1383
$996K ﹤0.01%
44,721
-506
1384
$993K ﹤0.01%
30,794
+5,392
1385
$993K ﹤0.01%
31,869
-1,293
1386
$987K ﹤0.01%
32,769
-182,204
1387
$984K ﹤0.01%
22,857
-578
1388
$982K ﹤0.01%
16,798
-334
1389
$977K ﹤0.01%
16,610
+3,121
1390
$969K ﹤0.01%
54,000
-108,988
1391
$964K ﹤0.01%
24,597
+253
1392
$962K ﹤0.01%
18,036
-7,127
1393
$958K ﹤0.01%
21,281
+11,304
1394
$958K ﹤0.01%
21,184
1395
$955K ﹤0.01%
41,170
-13,098
1396
$949K ﹤0.01%
13,999
1397
$946K ﹤0.01%
87,398
+71,253
1398
$946K ﹤0.01%
19,384
+1,644
1399
$944K ﹤0.01%
11,456
-7,956
1400
$926K ﹤0.01%
70,674
54 55
56
57 58