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
1626
$388K ﹤0.01%
+7,225
1627
$387K ﹤0.01%
619
-10,851
1628
$387K ﹤0.01%
10,678
+2,862
1629
$386K ﹤0.01%
7,144
+227
1630
$382K ﹤0.01%
11,499
-2,236
1631
$381K ﹤0.01%
42,200
1632
$381K ﹤0.01%
8,391
-21,642
1633
$380K ﹤0.01%
11,812
+296
1634
$379K ﹤0.01%
10,215
-201
1635
$378K ﹤0.01%
27,806
+22,266
1636
$378K ﹤0.01%
51,587
+1,042
1637
$376K ﹤0.01%
1,636
-2,915
1638
$376K ﹤0.01%
5,328
+200
1639
$374K ﹤0.01%
10,238
-17,963
1640
$371K ﹤0.01%
46,202
+43,144
1641
$371K ﹤0.01%
16,515
-422
1642
$368K ﹤0.01%
21,719
-1,241
1643
$367K ﹤0.01%
12,365
+2,355
1644
$361K ﹤0.01%
3,233
+448
1645
$360K ﹤0.01%
7,437
+5,270
1646
$358K ﹤0.01%
29,553
-21,307
1647
$355K ﹤0.01%
4,095
+1,095
1648
$354K ﹤0.01%
6,775
-2,362
1649
$354K ﹤0.01%
4,025
+1,213
1650
$345K ﹤0.01%
5,525
-59,600
64 65
66
67 68