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
2701
$2K ﹤0.01%
111
-149,691
2702
$2K ﹤0.01%
53
2703
$2K ﹤0.01%
129
2704
$2K ﹤0.01%
+95
2705
$2K ﹤0.01%
108
2706
$2K ﹤0.01%
264
+163
2707
$2K ﹤0.01%
45
-295
2708
$2K ﹤0.01%
71
-3
2709
$2K ﹤0.01%
64
2710
$2K ﹤0.01%
26
-4,203
2711
$1K ﹤0.01%
46
2712
$1K ﹤0.01%
15
-14
2713
$1K ﹤0.01%
+8
2714
$1K ﹤0.01%
18
2715
$1K ﹤0.01%
+76
2716
$1K ﹤0.01%
49
-136
2717
$1K ﹤0.01%
38
-13
2718
$1K ﹤0.01%
79
2719
$1K ﹤0.01%
59
2720
$1K ﹤0.01%
51
2721
$1K ﹤0.01%
16
-83
2722
$1K ﹤0.01%
42
2723
$1K ﹤0.01%
128
2724
$1K ﹤0.01%
12
-1,607
2725
$1K ﹤0.01%
76
107 108
109
110 111