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
2776
$1K ﹤0.01%
50
2777
$1K ﹤0.01%
+7
2778
$1K ﹤0.01%
20
2779
$1K ﹤0.01%
+16
2780
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42
2781
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10
2782
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8
-521
2783
$1K ﹤0.01%
25
2784
$1K ﹤0.01%
55
-2,973
2785
$1K ﹤0.01%
15
2786
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42
2787
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90
2788
$1K ﹤0.01%
15
2789
$1K ﹤0.01%
35
-3,178
2790
$1K ﹤0.01%
133
2791
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66
2792
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28
-11,800
2793
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2794
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36
-229
2795
$1K ﹤0.01%
16
-7,105
2796
$1K ﹤0.01%
45
2797
$1K ﹤0.01%
71
2798
$1K ﹤0.01%
250
2799
$1K ﹤0.01%
33
2800
$1K ﹤0.01%
10
110 111
112
113 114