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
2676
$2K ﹤0.01%
203
2677
$2K ﹤0.01%
101
-29
2678
$2K ﹤0.01%
54
+49
2679
$2K ﹤0.01%
35
-9,643
2680
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111
2681
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500
2682
$2K ﹤0.01%
+151
2683
$2K ﹤0.01%
+103
2684
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83
2685
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108
2686
$2K ﹤0.01%
11
-18
2687
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92
2688
$2K ﹤0.01%
+38
2689
$2K ﹤0.01%
172
2690
$2K ﹤0.01%
56
-12
2691
$2K ﹤0.01%
150
+3
2692
$2K ﹤0.01%
67
+6
2693
$2K ﹤0.01%
200
2694
$2K ﹤0.01%
89
2695
$2K ﹤0.01%
96
2696
$2K ﹤0.01%
130
2697
$2K ﹤0.01%
120
+20
2698
$2K ﹤0.01%
+49
2699
$2K ﹤0.01%
99
2700
$2K ﹤0.01%
157
+137
106 107
108
109 110