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
2826
$1K ﹤0.01%
106
2827
$1K ﹤0.01%
44
-1
2828
$1K ﹤0.01%
270
-1
2829
$1K ﹤0.01%
900
2830
$1K ﹤0.01%
403
2831
$1K ﹤0.01%
36
2832
$1K ﹤0.01%
92
2833
$1K ﹤0.01%
132
2834
$1K ﹤0.01%
94
-634
2835
$1K ﹤0.01%
148
+18
2836
$0 ﹤0.01%
6
-6,620
2837
$0 ﹤0.01%
17
2838
$0 ﹤0.01%
+7
2839
$0 ﹤0.01%
39
2840
– –
-4
2841
– –
-165
2842
$0 ﹤0.01%
9
2843
– –
-441
2844
– –
-35
2845
– –
-335
2846
$0 ﹤0.01%
6
-228,295
2847
– –
-74
2848
$0 ﹤0.01%
12
2849
– –
-80,248
2850
– –
-1,422
112 113
114
115 116