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
1576
$487K ﹤0.01%
5,867
-879
1577
$486K ﹤0.01%
16,218
+10,083
1578
$477K ﹤0.01%
17,407
+1,520
1579
$477K ﹤0.01%
13,214
+2,189
1580
$472K ﹤0.01%
9,099
-110,071
1581
$469K ﹤0.01%
32,324
-37,307
1582
$465K ﹤0.01%
7,667
-108,551
1583
$465K ﹤0.01%
19,453
+3,269
1584
$454K ﹤0.01%
3,524
-5
1585
$454K ﹤0.01%
7,453
-101
1586
$452K ﹤0.01%
15,311
+519
1587
$447K ﹤0.01%
10,076
1588
$446K ﹤0.01%
6,571
+5,482
1589
$446K ﹤0.01%
27,035
+9,850
1590
$445K ﹤0.01%
7,480
+3,547
1591
$445K ﹤0.01%
20,695
-12,000
1592
$445K ﹤0.01%
3,107
+116
1593
$444K ﹤0.01%
13,429
1594
$443K ﹤0.01%
43,660
+711
1595
$441K ﹤0.01%
16,529
+774
1596
$435K ﹤0.01%
18,916
-10,480
1597
$435K ﹤0.01%
4,568
-9,062
1598
$433K ﹤0.01%
10,675
-10,090
1599
$432K ﹤0.01%
18,224
-555
1600
$427K ﹤0.01%
10,942
+973
62 63
64
65 66