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
1751
$206K ﹤0.01%
+12,254
1752
$206K ﹤0.01%
4,169
-170
1753
$204K ﹤0.01%
1,876
-677
1754
$202K ﹤0.01%
2,552
-5
1755
$200K ﹤0.01%
5,370
+3,777
1756
$199K ﹤0.01%
8,800
+372
1757
$199K ﹤0.01%
13,610
+566
1758
$196K ﹤0.01%
270,000
1759
$196K ﹤0.01%
3,678
-1,485
1760
$196K ﹤0.01%
9,960
+615
1761
$195K ﹤0.01%
24,328
+19,596
1762
$195K ﹤0.01%
2,112
-113
1763
$194K ﹤0.01%
+12,237
1764
$193K ﹤0.01%
6,587
-2,667
1765
$192K ﹤0.01%
34,838
-29,887
1766
$191K ﹤0.01%
6,719
-39,368
1767
$191K ﹤0.01%
7,379
-439
1768
$189K ﹤0.01%
7,456
-9,228
1769
$189K ﹤0.01%
860
+163
1770
$189K ﹤0.01%
1,035
-7,056
1771
$188K ﹤0.01%
8,342
+54
1772
$185K ﹤0.01%
8,106
-696
1773
$185K ﹤0.01%
7,699
+1,891
1774
$181K ﹤0.01%
3,522
-3,554
1775
$179K ﹤0.01%
+2,755
69 70
71
72 73