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
3176
– –
-60
3177
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-384
3178
– –
-1,372
3179
$0 ﹤0.01%
4
-2,728
3180
$0 ﹤0.01%
23
-2
3181
$0 ﹤0.01%
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3182
$0 ﹤0.01%
13
3183
$0 ﹤0.01%
2
3184
$0 ﹤0.01%
6
-5
3185
– –
-1,300
3186
– –
-53
3187
$0 ﹤0.01%
18
3188
– –
-312
3189
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-501
3190
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-22
3191
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-151
3192
– –
-100
3193
$0 ﹤0.01%
25
3194
$0 ﹤0.01%
26
3195
– –
-1,512
3196
$0 ﹤0.01%
+1
3197
– –
-3,148
3198
$0 ﹤0.01%
5
-3,465
3199
$0 ﹤0.01%
+10
3200
$0 ﹤0.01%
61
125 126 127
128
129