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
1651
$340K ﹤0.01%
4,267
-3,701
1652
$340K ﹤0.01%
4,253
+676
1653
$335K ﹤0.01%
10,725
+4,549
1654
$335K ﹤0.01%
7,148
+1,216
1655
$332K ﹤0.01%
27,535
-1
1656
$329K ﹤0.01%
6,471
-10,808
1657
$328K ﹤0.01%
19,146
-394
1658
$324K ﹤0.01%
+13,938
1659
$323K ﹤0.01%
7,354
+670
1660
$320K ﹤0.01%
6,665
-504,819
1661
$318K ﹤0.01%
3,122
-4,641
1662
$317K ﹤0.01%
7,721
-140
1663
$316K ﹤0.01%
7,156
-1,848
1664
$315K ﹤0.01%
6,095
-4,889
1665
$315K ﹤0.01%
3,975
-64
1666
$314K ﹤0.01%
2,726
-30,668
1667
$313K ﹤0.01%
4,516
+1,906
1668
$312K ﹤0.01%
13,690
-94
1669
$312K ﹤0.01%
18,312
-45,361
1670
$311K ﹤0.01%
24,627
+7,614
1671
$308K ﹤0.01%
8,460
-1,558
1672
$308K ﹤0.01%
10,590
-70,146
1673
$308K ﹤0.01%
2,431
-21
1674
$307K ﹤0.01%
18,363
-335
1675
$306K ﹤0.01%
10,021
+440
65 66
67
68 69