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
2876
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-59,640
2877
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0
2878
$0 ﹤0.01%
167
2879
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-100
2880
$0 ﹤0.01%
26
-30,665
2881
$0 ﹤0.01%
7
2882
$0 ﹤0.01%
7
2883
$0 ﹤0.01%
15
2884
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-328
2885
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-165
2886
$0 ﹤0.01%
7
2887
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-349
2888
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-451
2889
– –
-11,341
2890
– –
-22,700
2891
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-124,063
2892
$0 ﹤0.01%
3
-21,757
2893
$0 ﹤0.01%
5
2894
– –
-32,154
2895
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-213,150
2896
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-269,149
2897
$0 ﹤0.01%
+6
2898
– –
-925
2899
– –
-23
2900
– –
-21,991
114 115
116
117 118