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
3026
– –
-2
3027
$0 ﹤0.01%
5
3028
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-26
3029
$0 ﹤0.01%
4
-89
3030
$0 ﹤0.01%
16
3031
– –
-4,240
3032
– –
-131
3033
$0 ﹤0.01%
104
3034
– –
-145
3035
$0 ﹤0.01%
3
3036
$0 ﹤0.01%
10
3037
– –
-2,167
3038
– –
-12
3039
$0 ﹤0.01%
7
3040
– –
-10,055
3041
– –
-48,228
3042
– –
-51,182
3043
– –
-97,273
3044
– –
-97,721
3045
– –
-278
3046
– –
-54
3047
– –
-20,172
3048
– –
-25,010
3049
– –
-68,105
3050
– –
-29,504
120 121
122
123 124