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
1826
$141K ﹤0.01%
5,303
-21,293
1827
$139K ﹤0.01%
4,249
+1,114
1828
$139K ﹤0.01%
4,400
1829
$139K ﹤0.01%
3,410
-61
1830
$137K ﹤0.01%
+20,515
1831
$137K ﹤0.01%
986
-513
1832
$136K ﹤0.01%
7,280
-9,275
1833
$136K ﹤0.01%
4,510
+2,498
1834
$136K ﹤0.01%
3,574
+274
1835
$135K ﹤0.01%
5,557
+2,664
1836
$134K ﹤0.01%
8,261
+441
1837
$133K ﹤0.01%
8,800
1838
$133K ﹤0.01%
6,522
+822
1839
$132K ﹤0.01%
3,012
-18,597
1840
$131K ﹤0.01%
20,874
+619
1841
$130K ﹤0.01%
8,775
+710
1842
$130K ﹤0.01%
2,218
1843
$130K ﹤0.01%
4,367
-22
1844
$128K ﹤0.01%
1,954
+162
1845
$127K ﹤0.01%
407
+195
1846
$127K ﹤0.01%
6,202
-668
1847
$127K ﹤0.01%
4,288
-28,630
1848
$126K ﹤0.01%
2,217
-91
1849
$126K ﹤0.01%
2,720
+730
1850
$125K ﹤0.01%
3,154
+168
72 73
74
75 76