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
2051
$55K ﹤0.01%
6,069
-1,995
2052
$55K ﹤0.01%
32,500
+32,485
2053
$54K ﹤0.01%
1,423
+757
2054
$53K ﹤0.01%
1,435
+510
2055
$53K ﹤0.01%
983
+251
2056
$53K ﹤0.01%
4,005
-18,819
2057
$53K ﹤0.01%
500
-206
2058
$52K ﹤0.01%
5,822
-2,434
2059
$52K ﹤0.01%
1,116
-43
2060
$52K ﹤0.01%
500
+315
2061
$51K ﹤0.01%
1,202
+23
2062
$51K ﹤0.01%
+2,727
2063
$51K ﹤0.01%
2,077
+1,670
2064
$51K ﹤0.01%
+700
2065
$51K ﹤0.01%
1,576
+76
2066
$50K ﹤0.01%
+2,118
2067
$50K ﹤0.01%
6,376
2068
$50K ﹤0.01%
+2,709
2069
$50K ﹤0.01%
3,108
+501
2070
$50K ﹤0.01%
2,520
-45,396
2071
$50K ﹤0.01%
605
-875
2072
$50K ﹤0.01%
+241
2073
$50K ﹤0.01%
1,216
+7
2074
$49K ﹤0.01%
5,298
-15,910
2075
$49K ﹤0.01%
1,753
+1,174
81 82
83
84 85