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
– –
-924
3052
– –
-420
3053
$0 ﹤0.01%
4
3054
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-670
3055
– –
-14,972
3056
$0 ﹤0.01%
19
+11
3057
– –
-882
3058
– –
-1,100
3059
– –
-396
3060
– –
-66
3061
$0 ﹤0.01%
1
-1
3062
– –
-1,300
3063
– –
-1,638
3064
– –
-153
3065
– –
-364
3066
– –
-2
3067
– –
-225
3068
$0 ﹤0.01%
18
3069
– –
-6,000
3070
$0 ﹤0.01%
46
3071
– –
-127
3072
– –
-1,520
3073
$0 ﹤0.01%
1
-57
3074
$0 ﹤0.01%
+39
3075
$0 ﹤0.01%
10
-80,950
121 122
123
124 125