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
2826
$1K ﹤0.01%
55
-2,973
2827
$1K ﹤0.01%
15
2828
$1K ﹤0.01%
42
2829
$1K ﹤0.01%
90
2830
$1K ﹤0.01%
15
2831
$1K ﹤0.01%
900
2832
$1K ﹤0.01%
403
2833
$1K ﹤0.01%
36
2834
$1K ﹤0.01%
92
2835
$1K ﹤0.01%
132
2836
– –
-165
2837
$0 ﹤0.01%
7
2838
– –
-349
2839
– –
-451
2840
– –
-11,341
2841
– –
-22,700
2842
– –
-124,063
2843
$0 ﹤0.01%
3
-21,757
2844
$0 ﹤0.01%
5
2845
– –
-32,154
2846
– –
-213,150
2847
– –
-269,149
2848
$0 ﹤0.01%
+6
2849
– –
-420
2850
– –
-1,000
112 113
114
115 116