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
1401
$926K ﹤0.01%
13,053
+2,111
1402
$923K ﹤0.01%
26,837
+15,755
1403
$920K ﹤0.01%
38,965
+17,498
1404
$918K ﹤0.01%
72,069
+50,900
1405
$917K ﹤0.01%
40,505
+37,376
1406
$916K ﹤0.01%
15,422
-46,880
1407
$911K ﹤0.01%
13,964
-1,081
1408
$907K ﹤0.01%
7,775
-3,459
1409
$900K ﹤0.01%
14,735
-18,928
1410
$898K ﹤0.01%
23,037
+12,160
1411
$896K ﹤0.01%
24,454
-1,003
1412
$894K ﹤0.01%
10,889
-1,557
1413
$894K ﹤0.01%
27,800
1414
$893K ﹤0.01%
20,086
+19,030
1415
$891K ﹤0.01%
16,417
+13,996
1416
$890K ﹤0.01%
25,888
+4,853
1417
$882K ﹤0.01%
9,579
+7,363
1418
$878K ﹤0.01%
16,692
-36,754
1419
$871K ﹤0.01%
35,740
-7,603
1420
$870K ﹤0.01%
5,652
+1,604
1421
$860K ﹤0.01%
7,930
+7,732
1422
$858K ﹤0.01%
301,063
-229,612
1423
$851K ﹤0.01%
17,693
-1,125
1424
$851K ﹤0.01%
41,904
-15,593
1425
$842K ﹤0.01%
34,500
-1,955
55 56
57
58 59