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%
28
-11,800
2777
$1K ﹤0.01%
60
2778
$1K ﹤0.01%
36
-229
2779
$1K ﹤0.01%
16
-7,105
2780
$1K ﹤0.01%
45
2781
$1K ﹤0.01%
71
2782
$1K ﹤0.01%
250
2783
$1K ﹤0.01%
33
2784
$1K ﹤0.01%
10
2785
$1K ﹤0.01%
32
2786
$1K ﹤0.01%
427
-2,218
2787
$1K ﹤0.01%
+239
2788
$1K ﹤0.01%
+66
2789
$1K ﹤0.01%
92
-2,051
2790
$1K ﹤0.01%
49
2791
$1K ﹤0.01%
62
-1,000
2792
$1K ﹤0.01%
4
-3
2793
$1K ﹤0.01%
46
2794
$1K ﹤0.01%
+12
2795
$1K ﹤0.01%
71
2796
$1K ﹤0.01%
57
2797
$1K ﹤0.01%
11
2798
$1K ﹤0.01%
129
-829
2799
$1K ﹤0.01%
+26
2800
$1K ﹤0.01%
61
110 111
112
113 114