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
2751
$1K ﹤0.01%
32
2752
$1K ﹤0.01%
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2753
$1K ﹤0.01%
33
2754
$1K ﹤0.01%
50
2755
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60
+20
2756
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2757
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105
2758
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2759
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2760
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2761
$1K ﹤0.01%
+7
2762
$1K ﹤0.01%
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2763
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+16
2764
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2765
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10
2766
$1K ﹤0.01%
8
-521
2767
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2768
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-2,973
2769
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2770
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42
2771
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90
2772
$1K ﹤0.01%
15
2773
$1K ﹤0.01%
35
-3,178
2774
$1K ﹤0.01%
133
2775
$1K ﹤0.01%
66
109 110
111
112 113