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
2176
$33K ﹤0.01%
2,259
-198
2177
$33K ﹤0.01%
+2,076
2178
$33K ﹤0.01%
+67,000
2179
$33K ﹤0.01%
2,137
+1,987
2180
$33K ﹤0.01%
524
+122
2181
$32K ﹤0.01%
2,913
-245
2182
$32K ﹤0.01%
351
2183
$32K ﹤0.01%
1,683
2184
$32K ﹤0.01%
5,674
+2,693
2185
$32K ﹤0.01%
760
2186
$32K ﹤0.01%
+1,300
2187
$32K ﹤0.01%
1,209
-1
2188
$32K ﹤0.01%
+8,600
2189
$31K ﹤0.01%
1,994
+144
2190
$31K ﹤0.01%
423
+77
2191
$31K ﹤0.01%
+400
2192
$31K ﹤0.01%
1,800
-700
2193
$31K ﹤0.01%
2,478
+1,321
2194
$31K ﹤0.01%
1,500
2195
$31K ﹤0.01%
+2,500
2196
$31K ﹤0.01%
628
+32
2197
$30K ﹤0.01%
2,726
-763,089
2198
$30K ﹤0.01%
568
-82
2199
$30K ﹤0.01%
1,672
-1,883
2200
$30K ﹤0.01%
+574
86 87
88
89 90