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
1951
$85K ﹤0.01%
1,345
-440
1952
$85K ﹤0.01%
970
-378
1953
$85K ﹤0.01%
7,304
-248,000
1954
$85K ﹤0.01%
1,131
+715
1955
$84K ﹤0.01%
5,610
-27,222
1956
$84K ﹤0.01%
1,096
+1,059
1957
$83K ﹤0.01%
1,200
1958
$82K ﹤0.01%
1,421
-8,579
1959
$82K ﹤0.01%
2,174
+625
1960
$82K ﹤0.01%
3,224
-576
1961
$82K ﹤0.01%
9,316
+5,180
1962
$81K ﹤0.01%
720
+548
1963
$81K ﹤0.01%
4,366
+221
1964
$81K ﹤0.01%
5,996
+86
1965
$80K ﹤0.01%
764
+2
1966
$80K ﹤0.01%
863
+488
1967
$80K ﹤0.01%
+14,871
1968
$80K ﹤0.01%
1,160
-1,603
1969
$79K ﹤0.01%
2,662
+295
1970
$79K ﹤0.01%
901
+394
1971
$78K ﹤0.01%
+2,342
1972
$77K ﹤0.01%
1,537
-14,813
1973
$77K ﹤0.01%
6,503
-2,652
1974
$77K ﹤0.01%
5,351
+640
1975
$77K ﹤0.01%
4,447
+699
77 78
79
80 81