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
1451
$783K ﹤0.01%
45,551
-20,389
1452
$781K ﹤0.01%
1,268
+196
1453
$780K ﹤0.01%
24,583
1454
$778K ﹤0.01%
35,956
+4,188
1455
$776K ﹤0.01%
93,804
1456
$776K ﹤0.01%
33,981
+32,289
1457
$774K ﹤0.01%
54,889
+47,949
1458
$771K ﹤0.01%
60,648
+273
1459
$766K ﹤0.01%
18,226
-5,820
1460
$765K ﹤0.01%
8,487
-982
1461
$762K ﹤0.01%
27,761
+12,757
1462
$759K ﹤0.01%
31,249
+20,135
1463
$757K ﹤0.01%
111,717
+44,486
1464
$757K ﹤0.01%
12,782
+219
1465
$757K ﹤0.01%
21,164
+17,973
1466
$756K ﹤0.01%
17,621
+3,039
1467
$756K ﹤0.01%
8,679
-8,649
1468
$755K ﹤0.01%
6,223
-742
1469
$753K ﹤0.01%
6,348
+245
1470
$753K ﹤0.01%
33,308
+27,267
1471
$752K ﹤0.01%
36,382
-16,157
1472
$749K ﹤0.01%
21,072
+853
1473
$747K ﹤0.01%
25,690
+1,594
1474
$735K ﹤0.01%
438,462
-365,092
1475
$730K ﹤0.01%
13,654
-6,297
57 58
59
60 61