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%
44
-1
2827
$1K ﹤0.01%
270
-1
2828
$1K ﹤0.01%
900
2829
$1K ﹤0.01%
403
2830
$1K ﹤0.01%
99
-85
2831
$1K ﹤0.01%
71
2832
$1K ﹤0.01%
57
2833
$1K ﹤0.01%
11
2834
$1K ﹤0.01%
129
-829
2835
$1K ﹤0.01%
+26
2836
$0 ﹤0.01%
46
2837
– –
-59
2838
$0 ﹤0.01%
+22
2839
$0 ﹤0.01%
106
2840
$0 ﹤0.01%
98
2841
$0 ﹤0.01%
100
2842
$0 ﹤0.01%
8
2843
$0 ﹤0.01%
101
-18
2844
$0 ﹤0.01%
16
-86
2845
– –
-4,909
2846
$0 ﹤0.01%
5
2847
– –
-10,055
2848
$0 ﹤0.01%
+42
2849
– –
-48,228
2850
– –
-51,182
112 113
114
115 116