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
3126
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-181
3127
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-35
3128
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-1,005
3129
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-909
3130
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$0 ﹤0.01%
17
3132
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4
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3134
$0 ﹤0.01%
2
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3135
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3136
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9
3137
– –
-143,491
3138
$0 ﹤0.01%
+5
3139
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20
3140
$0 ﹤0.01%
25
3141
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3142
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-384
3143
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-1,372
3144
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-1,396
3145
– –
-300
3146
$0 ﹤0.01%
29
-229,623
3147
$0 ﹤0.01%
+3
3148
– –
-8,659
3149
$0 ﹤0.01%
4
-2,728
3150
$0 ﹤0.01%
23
-2
124 125
126
127 128