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%
37
2802
$1K ﹤0.01%
185
+27
2803
$1K ﹤0.01%
28
2804
$1K ﹤0.01%
89
2805
$1K ﹤0.01%
32
2806
$1K ﹤0.01%
76
2807
$1K ﹤0.01%
117
2808
$1K ﹤0.01%
39
-30,797
2809
$1K ﹤0.01%
62
2810
$1K ﹤0.01%
160
-195
2811
$1K ﹤0.01%
116
2812
$1K ﹤0.01%
34
2813
$1K ﹤0.01%
18
2814
$1K ﹤0.01%
+362
2815
$1K ﹤0.01%
+34
2816
$1K ﹤0.01%
+400
2817
$1K ﹤0.01%
34
2818
$1K ﹤0.01%
28
+10
2819
$1K ﹤0.01%
99
-85
2820
$1K ﹤0.01%
44
2821
$1K ﹤0.01%
44
-156
2822
$1K ﹤0.01%
+29
2823
$1K ﹤0.01%
800
2824
$1K ﹤0.01%
68
-465
2825
$1K ﹤0.01%
39
111 112
113
114 115