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
1526
$593K ﹤0.01%
4,517
-16,011
1527
$592K ﹤0.01%
25,287
-22,905
1528
$589K ﹤0.01%
42,378
+31,698
1529
$583K ﹤0.01%
8,383
-8,725
1530
$583K ﹤0.01%
21,952
+2,785
1531
$578K ﹤0.01%
+30,518
1532
$576K ﹤0.01%
70,565
-209,975
1533
$576K ﹤0.01%
15,866
+13,220
1534
$573K ﹤0.01%
10,866
-38
1535
$573K ﹤0.01%
32,912
-91
1536
$568K ﹤0.01%
97,702
+40,013
1537
$565K ﹤0.01%
20,787
-5,508
1538
$565K ﹤0.01%
33,083
-1,637
1539
$565K ﹤0.01%
35,324
+311
1540
$562K ﹤0.01%
33,421
1541
$560K ﹤0.01%
13,746
-360
1542
$560K ﹤0.01%
11,972
-2,224
1543
$558K ﹤0.01%
34,910
+232
1544
$554K ﹤0.01%
29,849
-50,828
1545
$551K ﹤0.01%
22,538
+1,626
1546
$549K ﹤0.01%
8,811
+343
1547
$549K ﹤0.01%
37,634
1548
$542K ﹤0.01%
63,831
-190
1549
$541K ﹤0.01%
10,234
-1,519,321
1550
$541K ﹤0.01%
13,870
+134
60 61
62
63 64