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
3101
$0 ﹤0.01%
+1
3102
$0 ﹤0.01%
14
3103
$0 ﹤0.01%
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3104
$0 ﹤0.01%
+23
3105
$0 ﹤0.01%
16
-557
3106
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3107
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3108
– –
-11,558
3109
$0 ﹤0.01%
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-1
3110
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-190
3111
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36
3112
– –
-2,636
3113
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3114
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3115
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-1,005
3116
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3117
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3118
$0 ﹤0.01%
17
3119
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-231
3120
– –
-143,491
3121
$0 ﹤0.01%
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3122
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3123
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25
3124
– –
-60
3125
– –
-384
123 124
125
126 127