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
2626
$3K ﹤0.01%
126
-49,308
2627
$3K ﹤0.01%
176
-10
2628
$3K ﹤0.01%
230
-8,797
2629
$3K ﹤0.01%
491
-82,700
2630
$3K ﹤0.01%
211
-58
2631
$3K ﹤0.01%
+131
2632
$3K ﹤0.01%
200
2633
$3K ﹤0.01%
480
-39
2634
$3K ﹤0.01%
298
2635
$3K ﹤0.01%
42
-1,093
2636
$3K ﹤0.01%
766
2637
$3K ﹤0.01%
+100
2638
$3K ﹤0.01%
75
-45
2639
$2K ﹤0.01%
22
-169
2640
$2K ﹤0.01%
3
2641
$2K ﹤0.01%
141
-67
2642
$2K ﹤0.01%
178
2643
$2K ﹤0.01%
166
2644
$2K ﹤0.01%
120
+20
2645
$2K ﹤0.01%
+49
2646
$2K ﹤0.01%
99
2647
$2K ﹤0.01%
+54
2648
$2K ﹤0.01%
140
2649
$2K ﹤0.01%
86
-7
2650
$2K ﹤0.01%
+180
104 105
106
107 108