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
2201
$30K ﹤0.01%
514
+500
2202
$30K ﹤0.01%
1,750
-306
2203
$29K ﹤0.01%
674
-877
2204
$29K ﹤0.01%
728
2205
$29K ﹤0.01%
969
+70
2206
$29K ﹤0.01%
+4,607
2207
$28K ﹤0.01%
1,307
-455
2208
$28K ﹤0.01%
750
2209
$28K ﹤0.01%
535
-52
2210
$28K ﹤0.01%
3,348
+1,611
2211
$28K ﹤0.01%
1,160
-16,562
2212
$28K ﹤0.01%
504
-94
2213
$28K ﹤0.01%
1,308
-38,315
2214
$28K ﹤0.01%
1,218
-151
2215
$27K ﹤0.01%
+1,200
2216
$27K ﹤0.01%
721
-378
2217
$27K ﹤0.01%
394
+9
2218
$27K ﹤0.01%
456
+274
2219
$27K ﹤0.01%
1,229
-561
2220
$27K ﹤0.01%
+915
2221
$27K ﹤0.01%
458
+91
2222
$27K ﹤0.01%
584
-275
2223
$27K ﹤0.01%
2,515
-981
2224
$27K ﹤0.01%
1,610
+1,600
2225
$27K ﹤0.01%
1,000
87 88
89
90 91