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
1851
$125K ﹤0.01%
8,391
-81
1852
$125K ﹤0.01%
4,834
-840
1853
$124K ﹤0.01%
4,694
-4,800
1854
$124K ﹤0.01%
1,411
-154
1855
$123K ﹤0.01%
6,240
-13,485
1856
$123K ﹤0.01%
34,827
-11,700
1857
$123K ﹤0.01%
11,098
+1,007
1858
$122K ﹤0.01%
9,294
-24,070
1859
$122K ﹤0.01%
13,487
+4,117
1860
$122K ﹤0.01%
1,111
+199
1861
$122K ﹤0.01%
3,915
-205
1862
$121K ﹤0.01%
9,067
-206
1863
$120K ﹤0.01%
+3,213
1864
$119K ﹤0.01%
+2,376
1865
$118K ﹤0.01%
1,203
+900
1866
$118K ﹤0.01%
562
+110
1867
$118K ﹤0.01%
3,230
-176
1868
$117K ﹤0.01%
2,746
-69,205
1869
$117K ﹤0.01%
7,685
1870
$117K ﹤0.01%
5,113
+252
1871
$115K ﹤0.01%
46,990
-2,927
1872
$115K ﹤0.01%
10,344
-846
1873
$115K ﹤0.01%
1,973
+329
1874
$114K ﹤0.01%
4,274
-1,705
1875
$113K ﹤0.01%
3,981
-31,205
73 74
75
76 77