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
1601
$427K ﹤0.01%
10,052
-4,812
1602
$424K ﹤0.01%
25,499
-8,342
1603
$424K ﹤0.01%
20,629
+5,998
1604
$423K ﹤0.01%
7,309
-834
1605
$418K ﹤0.01%
17,008
+733
1606
$417K ﹤0.01%
10,998
-4,689
1607
$417K ﹤0.01%
40,730
+1,415
1608
$416K ﹤0.01%
10,488
+1,097
1609
$415K ﹤0.01%
3,153
+642
1610
$414K ﹤0.01%
5,313
+441
1611
$412K ﹤0.01%
6,892
+112
1612
$412K ﹤0.01%
316,822
1613
$410K ﹤0.01%
6,785
+534
1614
$409K ﹤0.01%
16,361
+7,835
1615
$408K ﹤0.01%
149,006
-190,315
1616
$408K ﹤0.01%
12,039
-13,854
1617
$408K ﹤0.01%
8,188
1618
$406K ﹤0.01%
30,786
-12,612
1619
$405K ﹤0.01%
+2,879
1620
$405K ﹤0.01%
11,217
+10,089
1621
$397K ﹤0.01%
12,402
-90,990
1622
$396K ﹤0.01%
20,346
1623
$394K ﹤0.01%
11,503
-190
1624
$391K ﹤0.01%
6,274
-914
1625
$388K ﹤0.01%
19,376
-1,704
63 64
65
66 67