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
2151
$37K ﹤0.01%
2,895
-82,148
2152
$37K ﹤0.01%
392
-158
2153
$37K ﹤0.01%
266
2154
$37K ﹤0.01%
1,701
+500
2155
$37K ﹤0.01%
2,176
+1,958
2156
$37K ﹤0.01%
2,060
+444
2157
$36K ﹤0.01%
411
-1
2158
$36K ﹤0.01%
1,859
+1,700
2159
$36K ﹤0.01%
1,248
+1,234
2160
$36K ﹤0.01%
927
+54
2161
$35K ﹤0.01%
908
2162
$35K ﹤0.01%
1,429
2163
$35K ﹤0.01%
1,928
+160
2164
$35K ﹤0.01%
397
-23
2165
$35K ﹤0.01%
1,806
2166
$35K ﹤0.01%
1,348
-681
2167
$35K ﹤0.01%
3,148
+1,525
2168
$34K ﹤0.01%
775
+235
2169
$34K ﹤0.01%
2,299
+188
2170
$34K ﹤0.01%
3,640
+268
2171
$34K ﹤0.01%
1,343
2172
$34K ﹤0.01%
330
+301
2173
$34K ﹤0.01%
303
+197
2174
$34K ﹤0.01%
470
-31
2175
$34K ﹤0.01%
1,235
-87
85 86
87
88 89