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
1551
$539K ﹤0.01%
24,378
+12,520
1552
$535K ﹤0.01%
7,261
-24,587
1553
$533K ﹤0.01%
18,813
+18,795
1554
$533K ﹤0.01%
44,385
1555
$532K ﹤0.01%
25,584
+24,517
1556
$531K ﹤0.01%
11,001
+470
1557
$528K ﹤0.01%
+34,122
1558
$525K ﹤0.01%
16,253
-1,894
1559
$521K ﹤0.01%
10,662
-81,337
1560
$521K ﹤0.01%
+32,621
1561
$521K ﹤0.01%
+20,000
1562
$520K ﹤0.01%
25,917
-3,260
1563
$520K ﹤0.01%
6,565
-11,518
1564
$517K ﹤0.01%
2,807
+431
1565
$517K ﹤0.01%
23,845
-19,745
1566
$515K ﹤0.01%
8,031
-9,939
1567
$513K ﹤0.01%
6,932
+314
1568
$512K ﹤0.01%
36,885
+3,088
1569
$505K ﹤0.01%
36,078
-1,147
1570
$503K ﹤0.01%
13,209
+503
1571
$501K ﹤0.01%
30,977
-3,434
1572
$499K ﹤0.01%
17,098
-84,490
1573
$496K ﹤0.01%
9,943
-39,196
1574
$493K ﹤0.01%
14,068
-10,499
1575
$490K ﹤0.01%
6,817
+4,993
61 62
63
64 65