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
3026
– –
-5,515
3027
– –
-10
3028
$0 ﹤0.01%
+11
3029
– –
-150
3030
– –
-59,640
3031
– –
0
3032
$0 ﹤0.01%
167
3033
– –
-100
3034
$0 ﹤0.01%
26
-30,665
3035
$0 ﹤0.01%
7
3036
$0 ﹤0.01%
7
3037
$0 ﹤0.01%
15
3038
– –
-328
3039
– –
-165
3040
$0 ﹤0.01%
7
3041
– –
-349
3042
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-451
3043
– –
-11,341
3044
– –
-22,700
3045
– –
-925
3046
– –
-21,991
3047
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-95
3048
– –
-2,422
3049
– –
-4,111
3050
– –
-846
120 121
122
123 124