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
1501
$656K ﹤0.01%
2,766
-431
1502
$646K ﹤0.01%
28,623
-8,150
1503
$645K ﹤0.01%
11,563
-1,010
1504
$645K ﹤0.01%
2,283
-206
1505
$641K ﹤0.01%
33,654
-4,384
1506
$637K ﹤0.01%
40,500
+37,310
1507
$636K ﹤0.01%
15,492
+7,944
1508
$629K ﹤0.01%
19,630
+4,210
1509
$627K ﹤0.01%
80,016
+20,608
1510
$627K ﹤0.01%
21,053
+20,837
1511
$624K ﹤0.01%
19,290
1512
$624K ﹤0.01%
13,665
+1,538
1513
$622K ﹤0.01%
23,920
+14,894
1514
$622K ﹤0.01%
7,154
-2,166
1515
$619K ﹤0.01%
24,700
-8,600
1516
$616K ﹤0.01%
26,663
-17,512
1517
$614K ﹤0.01%
5,919
-1,085
1518
$609K ﹤0.01%
27,061
+1,787
1519
$608K ﹤0.01%
14,177
-420,487
1520
$606K ﹤0.01%
47,420
1521
$601K ﹤0.01%
15,310
-1,298
1522
$599K ﹤0.01%
87,900
-86,170
1523
$599K ﹤0.01%
4,313
-107
1524
$597K ﹤0.01%
64,056
+55,407
1525
$594K ﹤0.01%
32,451
+1,535
59 60
61
62 63