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
2251
$24K ﹤0.01%
434
2252
$23K ﹤0.01%
800
2253
$23K ﹤0.01%
1,092
2254
$23K ﹤0.01%
+474
2255
$23K ﹤0.01%
814
-1,544
2256
$23K ﹤0.01%
2,889
-54
2257
$23K ﹤0.01%
191
2258
$23K ﹤0.01%
48
-120
2259
$23K ﹤0.01%
1,302
+1,230
2260
$23K ﹤0.01%
+210
2261
$22K ﹤0.01%
107
2262
$22K ﹤0.01%
264
+90
2263
$22K ﹤0.01%
204
-317
2264
$22K ﹤0.01%
1,462
+116
2265
$22K ﹤0.01%
2,642
-1,023
2266
$22K ﹤0.01%
187
-196
2267
$22K ﹤0.01%
401
+314
2268
$22K ﹤0.01%
279
-3,458
2269
$22K ﹤0.01%
464
+109
2270
$21K ﹤0.01%
554
+197
2271
$21K ﹤0.01%
1,707
+422
2272
$21K ﹤0.01%
226
-147
2273
$21K ﹤0.01%
800
+300
2274
$21K ﹤0.01%
678
-251
2275
$21K ﹤0.01%
+2,000
89 90
91
92 93