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
3001
$0 ﹤0.01%
+7
3002
$0 ﹤0.01%
+19
3003
– –
-275
3004
– –
-3,488
3005
– –
-1,522
3006
– –
-20
3007
– –
-1,735
3008
– –
-151
3009
– –
-3
3010
$0 ﹤0.01%
37
3011
$0 ﹤0.01%
15
3012
– –
-267
3013
$0 ﹤0.01%
9
3014
– –
-67
3015
– –
-78
3016
– –
-5
3017
– –
-14,734
3018
$0 ﹤0.01%
2
3019
$0 ﹤0.01%
5
3020
– –
-504
3021
$0 ﹤0.01%
6
3022
– –
-543
3023
– –
-125
3024
$0 ﹤0.01%
23
3025
– –
-13,400
119 120
121
122 123