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
3151
– –
-300
3152
$0 ﹤0.01%
29
-229,623
3153
$0 ﹤0.01%
+3
3154
– –
-8,659
3155
$0 ﹤0.01%
4
-2,728
3156
$0 ﹤0.01%
23
-2
3157
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-26
3158
$0 ﹤0.01%
12
3159
$0 ﹤0.01%
13
3160
$0 ﹤0.01%
2
3161
$0 ﹤0.01%
6
-5
3162
– –
-1,300
3163
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-53
3164
$0 ﹤0.01%
18
3165
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-312
3166
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-501
3167
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-22
3168
– –
-151
3169
– –
-100
3170
$0 ﹤0.01%
25
3171
$0 ﹤0.01%
26
3172
– –
-1,512
3173
$0 ﹤0.01%
+1
3174
– –
-43
3175
– –
-3,423
125 126
127
128 129