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
1426
$840K ﹤0.01%
35,504
+27,801
1427
$836K ﹤0.01%
26,457
-14,004
1428
$836K ﹤0.01%
8,916
+7,372
1429
$834K ﹤0.01%
44,252
-22,867
1430
$830K ﹤0.01%
7,293
-6,868
1431
$827K ﹤0.01%
200,588
+713
1432
$826K ﹤0.01%
47,415
-6,528
1433
$823K ﹤0.01%
52,396
+40
1434
$818K ﹤0.01%
+12,607
1435
$816K ﹤0.01%
11,098
+7
1436
$814K ﹤0.01%
61,999
-370
1437
$812K ﹤0.01%
43,910
+7,108
1438
$808K ﹤0.01%
46,475
+407
1439
$805K ﹤0.01%
23,262
-2,776
1440
$804K ﹤0.01%
18,614
-2,440
1441
$803K ﹤0.01%
16,740
-25,931
1442
$800K ﹤0.01%
78,885
+78,165
1443
$795K ﹤0.01%
32,894
-111,392
1444
$794K ﹤0.01%
65,620
+23,969
1445
$792K ﹤0.01%
55,185
+44,689
1446
$789K ﹤0.01%
10,095
1447
$788K ﹤0.01%
45,961
+14,086
1448
$787K ﹤0.01%
9,840
+5,861
1449
$786K ﹤0.01%
92,177
-8,607
1450
$784K ﹤0.01%
17,201
-1,055
56 57
58
59 60