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
1776
$178K ﹤0.01%
10,001
-812
1777
$177K ﹤0.01%
+1,438
1778
$176K ﹤0.01%
2,638
+1,926
1779
$176K ﹤0.01%
+7,003
1780
$174K ﹤0.01%
30,824
-795,092
1781
$174K ﹤0.01%
9,111
+4,652
1782
$173K ﹤0.01%
9,226
-30,823
1783
$173K ﹤0.01%
1,957
1784
$172K ﹤0.01%
17,826
+2,503
1785
$172K ﹤0.01%
2,413
+40
1786
$172K ﹤0.01%
9,372
-29,949
1787
$172K ﹤0.01%
+6,624
1788
$172K ﹤0.01%
21,752
1789
$169K ﹤0.01%
11,575
-2,424
1790
$168K ﹤0.01%
6,931
-788
1791
$167K ﹤0.01%
+10,793
1792
$166K ﹤0.01%
+10,479
1793
$165K ﹤0.01%
5,831
-609
1794
$162K ﹤0.01%
8,200
1795
$160K ﹤0.01%
3,308
-8,565
1796
$160K ﹤0.01%
6,568
-1,307
1797
$159K ﹤0.01%
3,649
+2,512
1798
$159K ﹤0.01%
12,180
-31,936
1799
$158K ﹤0.01%
5,316
+1,501
1800
$158K ﹤0.01%
5,364
-188
70 71
72
73 74