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
– –
-1,401
2877
– –
-78
2878
$0 ﹤0.01%
14
2879
– –
-407
2880
– –
-3,148
2881
$0 ﹤0.01%
5
-3,465
2882
$0 ﹤0.01%
+10
2883
$0 ﹤0.01%
61
2884
$0 ﹤0.01%
22
-18,600
2885
$0 ﹤0.01%
7
2886
– –
-300
2887
$0 ﹤0.01%
13
2888
– –
-825
2889
– –
-123
2890
$0 ﹤0.01%
4
2891
– –
-76
2892
– –
-200
2893
– –
-9
2894
$0 ﹤0.01%
+9
2895
– –
-504
2896
– –
-600
2897
– –
-66
2898
– –
-10
2899
– –
-713
2900
– –
-86
114 115
116
117 118