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
2226
$26K ﹤0.01%
+1,234
2227
$26K ﹤0.01%
2,335
2228
$26K ﹤0.01%
12,749
+1,419
2229
$25K ﹤0.01%
+8,719
2230
$25K ﹤0.01%
491
+458
2231
$25K ﹤0.01%
507
-606
2232
$25K ﹤0.01%
393
+143
2233
$25K ﹤0.01%
910
-431
2234
$25K ﹤0.01%
33
2235
$25K ﹤0.01%
502
+92
2236
$25K ﹤0.01%
2,162
+163
2237
$25K ﹤0.01%
799
+190
2238
$25K ﹤0.01%
1,476
+1,000
2239
$25K ﹤0.01%
3,641
2240
$25K ﹤0.01%
+1,179
2241
$24K ﹤0.01%
1,300
+1,282
2242
$24K ﹤0.01%
344
2243
$24K ﹤0.01%
+811
2244
$24K ﹤0.01%
897
-1,826
2245
$24K ﹤0.01%
473
2246
$24K ﹤0.01%
599
2247
$24K ﹤0.01%
645
+334
2248
$24K ﹤0.01%
+200
2249
$24K ﹤0.01%
56
+49
2250
$24K ﹤0.01%
+901
88 89
90
91 92