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
1876
$113K ﹤0.01%
4,848
+525
1877
$112K ﹤0.01%
2,406
-43
1878
$110K ﹤0.01%
5,946
+582
1879
$110K ﹤0.01%
13,152
-30,342
1880
$109K ﹤0.01%
3,707
+1
1881
$109K ﹤0.01%
7,845
+12
1882
$108K ﹤0.01%
7,086
-918
1883
$108K ﹤0.01%
2,897
+476
1884
$108K ﹤0.01%
5,918
+325
1885
$108K ﹤0.01%
6,919
-3,902
1886
$107K ﹤0.01%
1,852
+564
1887
$107K ﹤0.01%
2,960
-297
1888
$107K ﹤0.01%
4,125
+65
1889
$107K ﹤0.01%
773
+725
1890
$107K ﹤0.01%
4,245
+232
1891
$107K ﹤0.01%
8,919
1892
$106K ﹤0.01%
2,120
+1,488
1893
$106K ﹤0.01%
2,460
-891
1894
$105K ﹤0.01%
7,024
+1,373
1895
$105K ﹤0.01%
2,909
+74
1896
$105K ﹤0.01%
2,454
+1,007
1897
$104K ﹤0.01%
2,700
-572
1898
$103K ﹤0.01%
1,338
+804
1899
$103K ﹤0.01%
1,385
+39
1900
$101K ﹤0.01%
3,869
+122
74 75
76
77 78