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
2401
$10K ﹤0.01%
+150
2402
$10K ﹤0.01%
769
+369
2403
$10K ﹤0.01%
314
-11
2404
$10K ﹤0.01%
1,351
+947
2405
$10K ﹤0.01%
265
-247
2406
$10K ﹤0.01%
1,000
2407
$10K ﹤0.01%
+686
2408
$10K ﹤0.01%
+155
2409
$10K ﹤0.01%
+745
2410
$10K ﹤0.01%
1,065
+1,025
2411
$10K ﹤0.01%
+204
2412
$10K ﹤0.01%
+421
2413
$10K ﹤0.01%
420
2414
$10K ﹤0.01%
116
-4,484
2415
$10K ﹤0.01%
173
-4,817
2416
$10K ﹤0.01%
+906
2417
$10K ﹤0.01%
944
2418
$10K ﹤0.01%
589
+22
2419
$9K ﹤0.01%
575
-1
2420
$9K ﹤0.01%
273
-120,049
2421
$9K ﹤0.01%
+135
2422
$9K ﹤0.01%
1,060
2423
$9K ﹤0.01%
662
-1,487
2424
$9K ﹤0.01%
385
-45
2425
$9K ﹤0.01%
199
-31
95 96
97
98 99