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
2276
$20K ﹤0.01%
+1,250
2277
$20K ﹤0.01%
83
+75
2278
$20K ﹤0.01%
+100
2279
$20K ﹤0.01%
+1,629
2280
$20K ﹤0.01%
+467
2281
$20K ﹤0.01%
659
2282
$20K ﹤0.01%
688
2283
$20K ﹤0.01%
+595
2284
$20K ﹤0.01%
144
+8
2285
$20K ﹤0.01%
222
-80
2286
$20K ﹤0.01%
647
+93
2287
$19K ﹤0.01%
1,016
+116
2288
$19K ﹤0.01%
623
-195
2289
$19K ﹤0.01%
78
2290
$19K ﹤0.01%
285
-16,593
2291
$19K ﹤0.01%
1,800
-30
2292
$19K ﹤0.01%
168
+159
2293
$19K ﹤0.01%
1,380
+731
2294
$19K ﹤0.01%
3,874
+3,687
2295
$18K ﹤0.01%
+753
2296
$18K ﹤0.01%
344
2297
$18K ﹤0.01%
365
+275
2298
$18K ﹤0.01%
570
-1,402
2299
$18K ﹤0.01%
+336
2300
$18K ﹤0.01%
2,717
-1,161
90 91
92
93 94