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
3101
$0 ﹤0.01%
38
+18
3102
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-367
3103
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-51
3104
– –
-1,050
3105
$0 ﹤0.01%
10
3106
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-5,456
3107
$0 ﹤0.01%
4
3108
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-670
3109
– –
-14,972
3110
$0 ﹤0.01%
19
+11
3111
– –
-882
3112
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-370
3113
– –
-1,254
3114
$0 ﹤0.01%
32
3115
$0 ﹤0.01%
27
3116
$0 ﹤0.01%
39
3117
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-4
3118
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-165
3119
– –
-178
3120
$0 ﹤0.01%
18
3121
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+1
3122
$0 ﹤0.01%
14
3123
$0 ﹤0.01%
17
3124
$0 ﹤0.01%
+23
3125
– –
-1,100
123 124
125
126 127