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
1701
$263K ﹤0.01%
24,444
+3,934
1702
$259K ﹤0.01%
15,100
1703
$258K ﹤0.01%
27,101
-20,284
1704
$258K ﹤0.01%
5,792
-11,073
1705
$257K ﹤0.01%
16,746
+11,070
1706
$256K ﹤0.01%
8,855
-1,546
1707
$255K ﹤0.01%
9,346
+6,244
1708
$254K ﹤0.01%
3,690
+9
1709
$253K ﹤0.01%
+11,574
1710
$252K ﹤0.01%
18,040
-14,993
1711
$248K ﹤0.01%
21,023
+405
1712
$245K ﹤0.01%
+14,957
1713
$244K ﹤0.01%
10,593
+1,190
1714
$244K ﹤0.01%
17,855
-2,286
1715
$243K ﹤0.01%
6,006
+4,364
1716
$241K ﹤0.01%
6,950
+819
1717
$239K ﹤0.01%
6,511
-2,723
1718
$239K ﹤0.01%
4,000
1719
$238K ﹤0.01%
9,871
-4
1720
$235K ﹤0.01%
11,003
+1,288
1721
$234K ﹤0.01%
2,280
-851
1722
$234K ﹤0.01%
5,956
1723
$229K ﹤0.01%
29,475
-142,819
1724
$228K ﹤0.01%
19,870
-5,177
1725
$228K ﹤0.01%
8,400
+3,474
67 68
69
70 71