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
2426
$9K ﹤0.01%
+250
2427
$9K ﹤0.01%
2,343
-256
2428
$9K ﹤0.01%
+600
2429
$9K ﹤0.01%
58
-34
2430
$9K ﹤0.01%
147
2431
$9K ﹤0.01%
915
-11
2432
$9K ﹤0.01%
127
+27
2433
$9K ﹤0.01%
+1,000
2434
$9K ﹤0.01%
924
-20,556
2435
$9K ﹤0.01%
95
2436
$9K ﹤0.01%
219
+105
2437
$9K ﹤0.01%
106
+16
2438
$9K ﹤0.01%
1,178
-475
2439
$8K ﹤0.01%
+262
2440
$8K ﹤0.01%
112
-306
2441
$8K ﹤0.01%
+666
2442
$8K ﹤0.01%
192
-1,532
2443
$8K ﹤0.01%
+419
2444
$8K ﹤0.01%
209
-10
2445
$8K ﹤0.01%
300
2446
$8K ﹤0.01%
525
2447
$8K ﹤0.01%
+69
2448
$8K ﹤0.01%
128
-46,645
2449
$8K ﹤0.01%
214
+39
2450
$8K ﹤0.01%
101
+51
96 97
98
99 100