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
1676
$306K ﹤0.01%
80,105
+5
1677
$305K ﹤0.01%
13,630
+12,281
1678
$303K ﹤0.01%
12,098
-622
1679
$300K ﹤0.01%
37,642
+36,807
1680
$300K ﹤0.01%
4,710
-2,690
1681
$297K ﹤0.01%
2,694
+30
1682
$297K ﹤0.01%
4,684
-9,675
1683
$296K ﹤0.01%
3,294
+1,755
1684
$293K ﹤0.01%
17,397
-367
1685
$292K ﹤0.01%
12,280
-16,118
1686
$292K ﹤0.01%
11,302
1687
$291K ﹤0.01%
23,375
+2,358
1688
$289K ﹤0.01%
21,661
+7,515
1689
$288K ﹤0.01%
56,481
+53,698
1690
$286K ﹤0.01%
6,106
+275
1691
$285K ﹤0.01%
23,448
-2,820
1692
$284K ﹤0.01%
9,921
-25,162
1693
$283K ﹤0.01%
4,534
-20,155
1694
$282K ﹤0.01%
4,277
-17,012
1695
$280K ﹤0.01%
54,902
+43,475
1696
$277K ﹤0.01%
7,295
-22,589
1697
$270K ﹤0.01%
2,835
+234
1698
$269K ﹤0.01%
22,367
1699
$269K ﹤0.01%
2,347
-1,848
1700
$266K ﹤0.01%
28,888
-133,724
66 67
68
69 70