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
1726
$228K ﹤0.01%
15,340
+1,287
1727
$227K ﹤0.01%
1,717
+994
1728
$227K ﹤0.01%
6,735
-6,351
1729
$225K ﹤0.01%
3,247
+679
1730
$224K ﹤0.01%
230
-32
1731
$223K ﹤0.01%
3,576
-5
1732
$221K ﹤0.01%
1,549
-19,150
1733
$220K ﹤0.01%
33,601
-27
1734
$220K ﹤0.01%
4,996
+7
1735
$220K ﹤0.01%
7,573
+215
1736
$219K ﹤0.01%
1,267
-80
1737
$219K ﹤0.01%
21,073
+2,869
1738
$216K ﹤0.01%
2,574
+348
1739
$216K ﹤0.01%
58,567
+4,823
1740
$215K ﹤0.01%
11,108
+1,126
1741
$214K ﹤0.01%
10,580
+5,411
1742
$214K ﹤0.01%
9,016
+2,343
1743
$211K ﹤0.01%
13,940
-405
1744
$211K ﹤0.01%
12,403
1745
$210K ﹤0.01%
9,209
+5,855
1746
$210K ﹤0.01%
1,313
1747
$209K ﹤0.01%
3,792
-31
1748
$208K ﹤0.01%
3,901
+1,063
1749
$207K ﹤0.01%
2,428
+79
1750
$207K ﹤0.01%
16,362
+13,763
68 69
70
71 72