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
2101
$45K ﹤0.01%
1,199
-2,473
2102
$45K ﹤0.01%
1,830
-1,497
2103
$45K ﹤0.01%
741
+162
2104
$45K ﹤0.01%
5,667
-1
2105
$45K ﹤0.01%
+876
2106
$45K ﹤0.01%
11,000
+415
2107
$45K ﹤0.01%
2,680
2108
$45K ﹤0.01%
+700
2109
$44K ﹤0.01%
+419
2110
$44K ﹤0.01%
440
-8,462
2111
$44K ﹤0.01%
553
-81
2112
$43K ﹤0.01%
824
+569
2113
$43K ﹤0.01%
1,200
+343
2114
$43K ﹤0.01%
815
+40
2115
$43K ﹤0.01%
+1,200
2116
$43K ﹤0.01%
593
+145
2117
$43K ﹤0.01%
1,334
+393
2118
$43K ﹤0.01%
1,101
+45
2119
$42K ﹤0.01%
1,215
-2,555
2120
$42K ﹤0.01%
6,307
-3,315
2121
$42K ﹤0.01%
301
2122
$42K ﹤0.01%
2,302
+574
2123
$42K ﹤0.01%
+1,533
2124
$41K ﹤0.01%
5,767
-621
2125
$41K ﹤0.01%
1,099
-3,239
83 84
85
86 87