SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$179M
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
+$98.9M

Top Sells

1
+$155M
2
+$132M
3
+$80.8M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$80M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$74M

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
2601
$3K ﹤0.01%
10
2602
$3K ﹤0.01%
163
2603
$3K ﹤0.01%
+38
2604
$3K ﹤0.01%
635
2605
$3K ﹤0.01%
125
-125
2606
$3K ﹤0.01%
+55
2607
$3K ﹤0.01%
137
-113
2608
$3K ﹤0.01%
291
2609
$3K ﹤0.01%
495
2610
$3K ﹤0.01%
43
2611
$3K ﹤0.01%
187
-6
2612
$3K ﹤0.01%
62
-833
2613
$3K ﹤0.01%
1,360
2614
$3K ﹤0.01%
77
+75
2615
$3K ﹤0.01%
+200
2616
$3K ﹤0.01%
615
2617
$3K ﹤0.01%
109
2618
$3K ﹤0.01%
109
2619
$3K ﹤0.01%
+44
2620
$3K ﹤0.01%
117
+3
2621
$3K ﹤0.01%
149
-25
2622
$3K ﹤0.01%
69
2623
$3K ﹤0.01%
485
-59
2624
$3K ﹤0.01%
100
2625
$3K ﹤0.01%
148
-1,550
103 104
105
106 107