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
2901
– –
-95
2902
– –
-2,422
2903
– –
-4,111
2904
– –
-846
2905
– –
-924
2906
$0 ﹤0.01%
+7
2907
– –
-420
2908
$0 ﹤0.01%
4
2909
– –
-670
2910
– –
-14,972
2911
$0 ﹤0.01%
19
+11
2912
– –
-882
2913
– –
-1,100
2914
– –
-396
2915
– –
-66
2916
$0 ﹤0.01%
9
2917
– –
-441
2918
– –
-35
2919
– –
-335
2920
$0 ﹤0.01%
6
-228,295
2921
$0 ﹤0.01%
1
-1
2922
– –
-1,300
2923
– –
-53
2924
– –
-1,638
2925
– –
-153
115 116
117
118 119