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
2951
– –
-14,734
2952
$0 ﹤0.01%
2
2953
$0 ﹤0.01%
5
2954
– –
-504
2955
$0 ﹤0.01%
6
2956
– –
-543
2957
– –
-125
2958
$0 ﹤0.01%
23
2959
– –
-13,400
2960
$0 ﹤0.01%
171
2961
$0 ﹤0.01%
6
+5
2962
$0 ﹤0.01%
53
-304
2963
– –
-31,900
2964
– –
-547
2965
– –
-95,920
2966
$0 ﹤0.01%
3
2967
– –
-796
2968
– –
-775
2969
$0 ﹤0.01%
7
2970
$0 ﹤0.01%
11
2971
– –
-64
2972
– –
-6
2973
$0 ﹤0.01%
6
-104
2974
– –
-812
2975
– –
-2
117 118
119
120 121