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
3076
$0 ﹤0.01%
4
-30,175
3077
$0 ﹤0.01%
10
-80,950
3078
$0 ﹤0.01%
+32
3079
$0 ﹤0.01%
6
-6,620
3080
$0 ﹤0.01%
17
3081
$0 ﹤0.01%
+18
3082
– –
-13
3083
– –
-252
3084
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0
3085
– –
-1,058
3086
$0 ﹤0.01%
+1
3087
$0 ﹤0.01%
+15
3088
$0 ﹤0.01%
2
-36,015
3089
– –
-36,242
3090
$0 ﹤0.01%
10
3091
$0 ﹤0.01%
28
-7
3092
– –
-1,000
3093
$0 ﹤0.01%
38
+18
3094
– –
-367
3095
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-51
3096
– –
-1,050
3097
$0 ﹤0.01%
10
3098
– –
-5,456
3099
– –
-370
3100
– –
-1,254
122 123
124
125 126