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
2326
$16K ﹤0.01%
1,231
+1,152
2327
$15K ﹤0.01%
226
+42
2328
$15K ﹤0.01%
308
+60
2329
$15K ﹤0.01%
274
-10
2330
$15K ﹤0.01%
785
-75
2331
$15K ﹤0.01%
1,364
-144
2332
$15K ﹤0.01%
1,426
-676
2333
$15K ﹤0.01%
+1,005
2334
$15K ﹤0.01%
50
+30
2335
$15K ﹤0.01%
2,238
+1,007
2336
$15K ﹤0.01%
480
2337
$15K ﹤0.01%
+3,918
2338
$15K ﹤0.01%
63
+12
2339
$15K ﹤0.01%
556
+506
2340
$15K ﹤0.01%
705
-41
2341
$14K ﹤0.01%
+1,214
2342
$14K ﹤0.01%
1,250
-1,800
2343
$14K ﹤0.01%
+310
2344
$14K ﹤0.01%
+554
2345
$14K ﹤0.01%
155
-2
2346
$14K ﹤0.01%
897
+166
2347
$14K ﹤0.01%
159
+3
2348
$14K ﹤0.01%
3,115
-1,865
2349
$14K ﹤0.01%
212
2350
$14K ﹤0.01%
172
-95,763
92 93
94
95 96