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
3176
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-55
3177
$0 ﹤0.01%
3
3178
$0 ﹤0.01%
10
-2,030
3179
$0 ﹤0.01%
28
3180
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-774
3181
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3182
$0 ﹤0.01%
41
3183
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-3
3184
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16
3185
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3186
$0 ﹤0.01%
29
3187
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-261
3188
$0 ﹤0.01%
16
3189
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-289
3190
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-194
3191
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0
3192
$0 ﹤0.01%
+7
3193
– –
-49,839
3194
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-44
3195
– –
-112,000
3196
$0 ﹤0.01%
+2
3197
$0 ﹤0.01%
+7
3198
$0 ﹤0.01%
+19
3199
– –
-275
3200
– –
-3,488
125 126 127
128
129