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%
+32
3077
$0 ﹤0.01%
+18
3078
– –
-13
3079
– –
-252
3080
– –
0
3081
– –
-1,058
3082
$0 ﹤0.01%
+1
3083
$0 ﹤0.01%
+15
3084
$0 ﹤0.01%
2
-36,015
3085
– –
-36,242
3086
$0 ﹤0.01%
10
3087
$0 ﹤0.01%
28
-7
3088
– –
-1,000
3089
$0 ﹤0.01%
38
+18
3090
– –
-367
3091
– –
-51
3092
– –
-1,050
3093
$0 ﹤0.01%
10
3094
– –
-5,456
3095
– –
-370
3096
– –
-1,254
3097
$0 ﹤0.01%
32
3098
$0 ﹤0.01%
27
3099
– –
-178
3100
$0 ﹤0.01%
18
122 123
124
125 126