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
1926
$94K ﹤0.01%
+1,131
1927
$94K ﹤0.01%
4,845
+2,506
1928
$94K ﹤0.01%
4,422
-18,268
1929
$92K ﹤0.01%
1,526
+90
1930
$91K ﹤0.01%
2,160
-1,996
1931
$91K ﹤0.01%
2,598
+351
1932
$91K ﹤0.01%
1,313
-385
1933
$90K ﹤0.01%
9,495
+1,705
1934
$90K ﹤0.01%
1,163
-20,064
1935
$90K ﹤0.01%
3,483
-229
1936
$90K ﹤0.01%
+3,500
1937
$89K ﹤0.01%
+18,574
1938
$89K ﹤0.01%
2,002
+139
1939
$89K ﹤0.01%
6,639
+6,600
1940
$89K ﹤0.01%
+3,500
1941
$88K ﹤0.01%
8,874
+1,026
1942
$88K ﹤0.01%
+1,766
1943
$88K ﹤0.01%
+2,838
1944
$88K ﹤0.01%
2,825
+490
1945
$88K ﹤0.01%
20,077
-2,680
1946
$87K ﹤0.01%
3,717
-39,819
1947
$87K ﹤0.01%
8,700
1948
$87K ﹤0.01%
2,146
1949
$86K ﹤0.01%
41
+27
1950
$86K ﹤0.01%
2,844
+884
76 77
78
79 80