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
$0 ﹤0.01%
171
3027
$0 ﹤0.01%
6
+5
3028
$0 ﹤0.01%
53
-304
3029
– –
-31,900
3030
– –
-547
3031
– –
-95,920
3032
$0 ﹤0.01%
3
3033
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-796
3034
– –
-775
3035
$0 ﹤0.01%
7
3036
$0 ﹤0.01%
11
3037
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-64
3038
– –
-6
3039
$0 ﹤0.01%
6
-104
3040
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-812
3041
– –
-2
3042
$0 ﹤0.01%
5
3043
– –
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3044
$0 ﹤0.01%
4
-89
3045
$0 ﹤0.01%
16
3046
– –
-4,240
3047
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3048
$0 ﹤0.01%
104
3049
– –
-145
3050
$0 ﹤0.01%
3
120 121
122
123 124