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
1801
$157K ﹤0.01%
4,600
1802
$157K ﹤0.01%
5,266
-20
1803
$157K ﹤0.01%
+7,148
1804
$156K ﹤0.01%
9,451
-134,062
1805
$154K ﹤0.01%
8,708
-7,829
1806
$154K ﹤0.01%
+5,687
1807
$152K ﹤0.01%
4,021
-6,432
1808
$152K ﹤0.01%
5,457
+2,493
1809
$152K ﹤0.01%
15,252
+10,681
1810
$150K ﹤0.01%
2,507
+51
1811
$150K ﹤0.01%
4,822
+213
1812
$149K ﹤0.01%
9,923
-34,870
1813
$149K ﹤0.01%
2,501
+153
1814
$149K ﹤0.01%
5,320
+61
1815
$147K ﹤0.01%
8,144
+462
1816
$146K ﹤0.01%
17,819
+3,980
1817
$146K ﹤0.01%
7,017
-364
1818
$145K ﹤0.01%
8,391
+833
1819
$144K ﹤0.01%
3,457
+387
1820
$144K ﹤0.01%
1,580
+842
1821
$143K ﹤0.01%
20,541
-24,005
1822
$143K ﹤0.01%
5,771
+658
1823
$143K ﹤0.01%
7,113
-1,240
1824
$143K ﹤0.01%
15,087
+1,138
1825
$143K ﹤0.01%
6,822
+1,701
71 72
73
74 75