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
3051
$0 ﹤0.01%
10
3052
– –
-2,167
3053
– –
-12
3054
$0 ﹤0.01%
7
3055
– –
-1,105
3056
– –
-58,308
3057
– –
-1,763
3058
$0 ﹤0.01%
22
-737
3059
$0 ﹤0.01%
3
3060
– –
-590
3061
– –
-128,822
3062
– –
-1,615
3063
– –
-135
3064
– –
-244
3065
– –
-804
3066
$0 ﹤0.01%
22
-1
3067
$0 ﹤0.01%
45
3068
$0 ﹤0.01%
56
-183
3069
$0 ﹤0.01%
55
3070
$0 ﹤0.01%
11
-2,197
3071
$0 ﹤0.01%
+18
3072
– –
-1,375
3073
– –
-26,468
3074
– –
-21,200
3075
$0 ﹤0.01%
17
121 122
123
124 125