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
2801
$1K ﹤0.01%
32
2802
$1K ﹤0.01%
427
-2,218
2803
$1K ﹤0.01%
+239
2804
$1K ﹤0.01%
+66
2805
$1K ﹤0.01%
92
-2,051
2806
$1K ﹤0.01%
49
2807
$1K ﹤0.01%
44
2808
$1K ﹤0.01%
44
-156
2809
$1K ﹤0.01%
+29
2810
$1K ﹤0.01%
800
2811
$1K ﹤0.01%
36
2812
$1K ﹤0.01%
92
2813
$1K ﹤0.01%
132
2814
$1K ﹤0.01%
94
-634
2815
$1K ﹤0.01%
148
+18
2816
$1K ﹤0.01%
+400
2817
$1K ﹤0.01%
34
2818
$1K ﹤0.01%
28
+10
2819
$1K ﹤0.01%
62
-1,000
2820
$1K ﹤0.01%
4
-3
2821
$1K ﹤0.01%
46
2822
$1K ﹤0.01%
+12
2823
$1K ﹤0.01%
68
-465
2824
$1K ﹤0.01%
39
2825
$1K ﹤0.01%
106
111 112
113
114 115