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
3151
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-26
3152
$0 ﹤0.01%
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3153
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3154
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3155
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6
-5
3156
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3157
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3158
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3159
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3160
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3161
$0 ﹤0.01%
25
3162
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3163
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-1,512
3164
$0 ﹤0.01%
+1
3165
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3166
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3167
$0 ﹤0.01%
+3
3168
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+17
3169
$0 ﹤0.01%
16
-862
3170
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3171
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3172
$0 ﹤0.01%
14
3173
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3174
– –
-3,148
3175
$0 ﹤0.01%
5
-3,465
125 126
127
128 129