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
2901
– –
-349
2902
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-451
2903
– –
-11,341
2904
– –
-22,700
2905
– –
-124,063
2906
$0 ﹤0.01%
3
-21,757
2907
$0 ﹤0.01%
5
2908
– –
-32,154
2909
– –
-213,150
2910
– –
-269,149
2911
$0 ﹤0.01%
+6
2912
– –
-909
2913
– –
-1,396
2914
– –
-300
2915
$0 ﹤0.01%
29
-229,623
2916
$0 ﹤0.01%
+3
2917
– –
-8,659
2918
– –
-26
2919
– –
-43
2920
– –
-3,423
2921
$0 ﹤0.01%
+3
2922
$0 ﹤0.01%
+17
2923
$0 ﹤0.01%
16
-862
2924
– –
-1,401
2925
– –
-78
115 116
117
118 119