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
2376
$12K ﹤0.01%
62
+19
2377
$12K ﹤0.01%
676
2378
$12K ﹤0.01%
+1,700
2379
$12K ﹤0.01%
+164
2380
$12K ﹤0.01%
210
2381
$12K ﹤0.01%
898
+58
2382
$12K ﹤0.01%
234
+177
2383
$12K ﹤0.01%
215
-5
2384
$12K ﹤0.01%
219
2385
$12K ﹤0.01%
4,123
-3,517
2386
$12K ﹤0.01%
+465
2387
$12K ﹤0.01%
+500
2388
$12K ﹤0.01%
456
+13
2389
$11K ﹤0.01%
+203
2390
$11K ﹤0.01%
+735
2391
$11K ﹤0.01%
618
+616
2392
$11K ﹤0.01%
377
-2,223
2393
$11K ﹤0.01%
180
+177
2394
$11K ﹤0.01%
403
-28,026
2395
$11K ﹤0.01%
1,037
2396
$11K ﹤0.01%
197
-9
2397
$11K ﹤0.01%
677
+26
2398
$11K ﹤0.01%
655
-102,746
2399
$11K ﹤0.01%
923
2400
$10K ﹤0.01%
136
94 95
96
97 98