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
3001
$0 ﹤0.01%
28
3002
– –
-774
3003
– –
-760
3004
– –
-66,826
3005
– –
-13
3006
$0 ﹤0.01%
41
3007
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-3
3008
$0 ﹤0.01%
16
3009
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-35
3010
$0 ﹤0.01%
29
3011
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-261
3012
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3013
$0 ﹤0.01%
16
3014
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-289
3015
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-194
3016
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-1
3017
$0 ﹤0.01%
+7
3018
– –
-112,000
3019
$0 ﹤0.01%
+2
3020
$0 ﹤0.01%
1
3021
– –
-300
3022
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3023
$0 ﹤0.01%
+7
3024
$0 ﹤0.01%
+19
3025
– –
-275
119 120
121
122 123