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 13.23%
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
2851
$0 ﹤0.01%
+39
2852
– –
-385
2853
$0 ﹤0.01%
3
-1
2854
$0 ﹤0.01%
15
2855
$0 ﹤0.01%
98
2856
$0 ﹤0.01%
100
2857
$0 ﹤0.01%
8
2858
$0 ﹤0.01%
101
-18
2859
– –
-4,909
2860
$0 ﹤0.01%
5
2861
– –
-10,055
2862
$0 ﹤0.01%
+42
2863
– –
-48,228
2864
– –
-51,182
2865
– –
-97,273
2866
– –
-97,721
2867
– –
-278
2868
– –
-54
2869
– –
-20,172
2870
– –
-25,010
2871
– –
-68,105
2872
– –
-29,504
2873
– –
-153,703
2874
– –
-28
2875
– –
-17
113 114
115
116 117