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
2726
$1K ﹤0.01%
42
-73,879
2727
$1K ﹤0.01%
53
2728
$1K ﹤0.01%
66
2729
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96
2730
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39
2731
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20
2732
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+70
2733
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160
-1
2734
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26
+23
2735
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56
2736
$1K ﹤0.01%
37
+8
2737
– –
0
2738
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346
-24
2739
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22
2740
$1K ﹤0.01%
33
2741
$1K ﹤0.01%
26
+4
2742
$1K ﹤0.01%
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2743
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2744
$1K ﹤0.01%
+18
2745
$1K ﹤0.01%
88
2746
$1K ﹤0.01%
+10
2747
$1K ﹤0.01%
44
2748
$1K ﹤0.01%
46
2749
$1K ﹤0.01%
45
2750
$1K ﹤0.01%
+30
108 109
110
111 112