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
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-300
2902
$0 ﹤0.01%
10
2903
$0 ﹤0.01%
22
-1,600
2904
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-1,738
2905
$0 ﹤0.01%
249
+166
2906
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-747
2907
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-66,826
2908
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-13
2909
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-23
2910
$0 ﹤0.01%
1
2911
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-300
2912
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2913
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2914
$0 ﹤0.01%
37
2915
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15
2916
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2917
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9
2918
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2919
$0 ﹤0.01%
7
2920
– –
-1,105
2921
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-58,308
2922
– –
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2923
$0 ﹤0.01%
22
-737
2924
$0 ﹤0.01%
3
2925
– –
-590
115 116
117
118 119