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
1976
$77K ﹤0.01%
7,133
-232
1977
$77K ﹤0.01%
1,597
+1,533
1978
$77K ﹤0.01%
7,261
+1,894
1979
$76K ﹤0.01%
3,950
+2,228
1980
$76K ﹤0.01%
1,674
+853
1981
$76K ﹤0.01%
1,581
-11,018
1982
$75K ﹤0.01%
7,030
1983
$74K ﹤0.01%
279
-51
1984
$73K ﹤0.01%
4,231
+224
1985
$73K ﹤0.01%
1,336
-598
1986
$73K ﹤0.01%
3,510
1987
$73K ﹤0.01%
536
+39
1988
$73K ﹤0.01%
3,056
-4,509
1989
$73K ﹤0.01%
26
-441
1990
$72K ﹤0.01%
1,769
-9,720
1991
$72K ﹤0.01%
1,217
1992
$72K ﹤0.01%
3,022
-368
1993
$72K ﹤0.01%
2,563
1994
$72K ﹤0.01%
1,450
1995
$71K ﹤0.01%
2,963
1996
$71K ﹤0.01%
1,372
+126
1997
$71K ﹤0.01%
4,329
1998
$71K ﹤0.01%
2,706
-503
1999
$71K ﹤0.01%
4,783
-497
2000
$70K ﹤0.01%
2,056
+28
78 79
80
81 82