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
2926
– –
-128,822
2927
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-1,375
2928
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-26,468
2929
– –
-21,200
2930
$0 ﹤0.01%
17
2931
$0 ﹤0.01%
4
-30,175
2932
$0 ﹤0.01%
46
2933
– –
-385
2934
$0 ﹤0.01%
3
-1
2935
$0 ﹤0.01%
15
2936
$0 ﹤0.01%
101
-18
2937
$0 ﹤0.01%
16
-86
2938
– –
-4,909
2939
$0 ﹤0.01%
5
2940
– –
-10,055
2941
$0 ﹤0.01%
+42
2942
– –
-25,010
2943
– –
-124,063
2944
$0 ﹤0.01%
3
-21,757
2945
$0 ﹤0.01%
5
2946
– –
-32,154
2947
– –
-213,150
2948
– –
-269,149
2949
$0 ﹤0.01%
+6
2950
– –
-5
116 117
118
119 120