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
3001
$0 ﹤0.01%
2
3002
$0 ﹤0.01%
5
3003
– –
-504
3004
$0 ﹤0.01%
6
3005
– –
-1,520
3006
$0 ﹤0.01%
1
-57
3007
– –
-543
3008
– –
-125
3009
$0 ﹤0.01%
23
3010
– –
-13,400
3011
$0 ﹤0.01%
171
3012
$0 ﹤0.01%
6
+5
3013
$0 ﹤0.01%
53
-304
3014
– –
-31,900
3015
– –
-547
3016
– –
-95,920
3017
$0 ﹤0.01%
3
3018
– –
-796
3019
– –
-775
3020
$0 ﹤0.01%
7
3021
$0 ﹤0.01%
11
3022
– –
-64
3023
– –
-6
3024
$0 ﹤0.01%
6
-104
3025
– –
-812
119 120
121
122 123