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
3051
– –
-153,703
3052
– –
-28
3053
– –
-17
3054
$0 ﹤0.01%
130
3055
– –
-903
3056
– –
-235
3057
– –
-26,816
3058
– –
-455
3059
– –
-24,819
3060
– –
-95,838
3061
– –
-1,156
3062
– –
-8,492
3063
– –
-1,858
3064
– –
-5,515
3065
– –
-10
3066
$0 ﹤0.01%
+11
3067
– –
-150
3068
– –
-59,640
3069
– –
0
3070
$0 ﹤0.01%
167
3071
– –
-100
3072
$0 ﹤0.01%
26
-30,665
3073
$0 ﹤0.01%
7
3074
$0 ﹤0.01%
7
3075
$0 ﹤0.01%
15
121 122
123
124 125