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
2776
$1K ﹤0.01%
57
2777
$1K ﹤0.01%
26
+23
2778
$1K ﹤0.01%
62
2779
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160
-195
2780
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2781
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2782
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373
+85
2783
– –
0
2784
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2785
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15
-14
2786
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76
2787
$1K ﹤0.01%
117
2788
$1K ﹤0.01%
39
-30,797
2789
$1K ﹤0.01%
76
2790
$1K ﹤0.01%
42
-73,879
2791
$1K ﹤0.01%
53
2792
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2793
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2794
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2795
$1K ﹤0.01%
20
2796
$1K ﹤0.01%
+70
2797
$1K ﹤0.01%
160
-1
2798
$1K ﹤0.01%
33
2799
$1K ﹤0.01%
33
2800
$1K ﹤0.01%
50
110 111
112
113 114