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
2126
$41K ﹤0.01%
817
+423
2127
$41K ﹤0.01%
2,000
2128
$41K ﹤0.01%
6,214
-463
2129
$41K ﹤0.01%
963
+164
2130
$41K ﹤0.01%
1,466
-5
2131
$41K ﹤0.01%
2,760
-146,309
2132
$41K ﹤0.01%
6,996
-795
2133
$40K ﹤0.01%
1,040
-184
2134
$40K ﹤0.01%
364
+280
2135
$40K ﹤0.01%
+825
2136
$40K ﹤0.01%
+392
2137
$40K ﹤0.01%
572
+486
2138
$40K ﹤0.01%
943
-423
2139
$40K ﹤0.01%
+500
2140
$39K ﹤0.01%
+782
2141
$39K ﹤0.01%
1,200
2142
$38K ﹤0.01%
755
+330
2143
$38K ﹤0.01%
1,440
-938
2144
$38K ﹤0.01%
+2,852
2145
$38K ﹤0.01%
+720
2146
$38K ﹤0.01%
4,511
-282
2147
$38K ﹤0.01%
1,282
-121
2148
$37K ﹤0.01%
+1,000
2149
$37K ﹤0.01%
968
-472
2150
$37K ﹤0.01%
2,857
84 85
86
87 88