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
1901
$101K ﹤0.01%
+13,416
1902
$101K ﹤0.01%
6,509
+721
1903
$100K ﹤0.01%
+6,015
1904
$100K ﹤0.01%
3,181
-1,645
1905
$100K ﹤0.01%
904
-69
1906
$99K ﹤0.01%
3,352
+1,867
1907
$99K ﹤0.01%
743
-219
1908
$98K ﹤0.01%
4,282
1909
$98K ﹤0.01%
2,322
-964
1910
$98K ﹤0.01%
2,348
1911
$98K ﹤0.01%
3,978
+695
1912
$98K ﹤0.01%
2,151
-184
1913
$98K ﹤0.01%
72
1914
$97K ﹤0.01%
2,253
-125
1915
$97K ﹤0.01%
1,640
1916
$97K ﹤0.01%
8,382
1917
$97K ﹤0.01%
2,670
-20
1918
$96K ﹤0.01%
2,490
+152
1919
$96K ﹤0.01%
2,454
+378
1920
$95K ﹤0.01%
+3,389
1921
$95K ﹤0.01%
9,826
-859
1922
$95K ﹤0.01%
5,521
-257
1923
$95K ﹤0.01%
1,778
-46
1924
$95K ﹤0.01%
980
+220
1925
$94K ﹤0.01%
1,962
-5,889
75 76
77
78 79