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
1476
$729K ﹤0.01%
+50,968
1477
$726K ﹤0.01%
49,879
+44,382
1478
$726K ﹤0.01%
22,161
+13,396
1479
$723K ﹤0.01%
33,027
-1,910
1480
$722K ﹤0.01%
46,658
-19
1481
$720K ﹤0.01%
46,440
+3,610
1482
$717K ﹤0.01%
22,562
+14,725
1483
$716K ﹤0.01%
+16,526
1484
$702K ﹤0.01%
6,487
-788
1485
$694K ﹤0.01%
26,245
1486
$690K ﹤0.01%
267,410
+92,210
1487
$689K ﹤0.01%
109,026
+1,409
1488
$687K ﹤0.01%
24,336
+3,567
1489
$686K ﹤0.01%
2,539
+1,835
1490
$685K ﹤0.01%
25,412
+20,506
1491
$683K ﹤0.01%
+53,935
1492
$681K ﹤0.01%
21,115
-85
1493
$680K ﹤0.01%
35,829
+33,027
1494
$674K ﹤0.01%
33,485
+25,385
1495
$673K ﹤0.01%
14,880
+608
1496
$671K ﹤0.01%
24,008
-2,300
1497
$670K ﹤0.01%
39,424
-1,003
1498
$669K ﹤0.01%
21,493
+2,145
1499
$657K ﹤0.01%
12,402
+1,702
1500
$657K ﹤0.01%
17,975
58 59
60
61 62