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
3026
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-3,488
3027
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-1,522
3028
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-20
3029
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-1,735
3030
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3031
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3032
$0 ﹤0.01%
15
3033
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3034
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-6,000
3035
$0 ﹤0.01%
46
3036
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-127
3037
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-5
3038
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-14,734
3039
$0 ﹤0.01%
2
3040
$0 ﹤0.01%
5
3041
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3042
$0 ﹤0.01%
6
3043
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-1,520
3044
$0 ﹤0.01%
1
-57
3045
– –
-543
3046
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-125
3047
$0 ﹤0.01%
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3048
$0 ﹤0.01%
3
3049
– –
-796
3050
– –
-775
120 121
122
123 124