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
– –
-1,372
3127
– –
-1,396
3128
– –
-300
3129
$0 ﹤0.01%
29
-229,623
3130
$0 ﹤0.01%
13
3131
$0 ﹤0.01%
2
3132
$0 ﹤0.01%
6
-5
3133
– –
-312
3134
– –
-501
3135
– –
-22
3136
– –
-151
3137
– –
-100
3138
$0 ﹤0.01%
25
3139
$0 ﹤0.01%
26
3140
– –
-1,512
3141
– –
-3,423
3142
$0 ﹤0.01%
+3
3143
$0 ﹤0.01%
+17
3144
– –
-114
3145
$0 ﹤0.01%
8
3146
– –
-297
3147
$0 ﹤0.01%
22
3148
$0 ﹤0.01%
30
3149
– –
-242
3150
$0 ﹤0.01%
2
-435
124 125
126
127 128