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
2076
$49K ﹤0.01%
+2,852
2077
$49K ﹤0.01%
1,687
+680
2078
$49K ﹤0.01%
3,763
2079
$48K ﹤0.01%
1,778
-592
2080
$48K ﹤0.01%
3,155
+1,033
2081
$48K ﹤0.01%
+2,805
2082
$48K ﹤0.01%
4,958
+1,091
2083
$47K ﹤0.01%
12,495
-1,835
2084
$47K ﹤0.01%
2,399
-290
2085
$47K ﹤0.01%
981
+338
2086
$47K ﹤0.01%
8,629
-121,632
2087
$47K ﹤0.01%
952
+6
2088
$47K ﹤0.01%
11,726
-4,188
2089
$47K ﹤0.01%
1,000
-1,778
2090
$47K ﹤0.01%
4,759
+4,753
2091
$46K ﹤0.01%
860
-300
2092
$46K ﹤0.01%
1,971
2093
$46K ﹤0.01%
3,206
+1,092
2094
$46K ﹤0.01%
920
-600
2095
$46K ﹤0.01%
1,274
-192
2096
$46K ﹤0.01%
2,240
+75
2097
$46K ﹤0.01%
424
-472
2098
$46K ﹤0.01%
990
+283
2099
$46K ﹤0.01%
617
+244
2100
$45K ﹤0.01%
1,480
-1,554
82 83
84
85 86