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
2301
$18K ﹤0.01%
540
2302
$18K ﹤0.01%
760
+425
2303
$18K ﹤0.01%
1,230
+1,165
2304
$18K ﹤0.01%
295
2305
$17K ﹤0.01%
316
2306
$17K ﹤0.01%
481
+63
2307
$17K ﹤0.01%
483
2308
$17K ﹤0.01%
+135
2309
$17K ﹤0.01%
+174
2310
$17K ﹤0.01%
823
-7,124
2311
$17K ﹤0.01%
845
+306
2312
$17K ﹤0.01%
+302
2313
$16K ﹤0.01%
1,087
-218
2314
$16K ﹤0.01%
395
-58,241
2315
$16K ﹤0.01%
405
+9
2316
$16K ﹤0.01%
240
+126
2317
$16K ﹤0.01%
+136
2318
$16K ﹤0.01%
+514
2319
$16K ﹤0.01%
387
-311
2320
$16K ﹤0.01%
2,132
2321
$16K ﹤0.01%
437
2322
$16K ﹤0.01%
786
+193
2323
$16K ﹤0.01%
+933
2324
$16K ﹤0.01%
1,736
+565
2325
$16K ﹤0.01%
498
+256
91 92
93
94 95