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
2351
$14K ﹤0.01%
294
-189
2352
$14K ﹤0.01%
321
2353
$14K ﹤0.01%
654
-167,793
2354
$14K ﹤0.01%
+761
2355
$13K ﹤0.01%
961
-14
2356
$13K ﹤0.01%
139
-328
2357
$13K ﹤0.01%
667
2358
$13K ﹤0.01%
+228
2359
$13K ﹤0.01%
+29
2360
$13K ﹤0.01%
946
+130
2361
$13K ﹤0.01%
643
-44,860
2362
$13K ﹤0.01%
787
2363
$13K ﹤0.01%
500
2364
$13K ﹤0.01%
287
-365
2365
$13K ﹤0.01%
263
2366
$13K ﹤0.01%
852
-105,692
2367
$13K ﹤0.01%
700
-44,987
2368
$13K ﹤0.01%
4,839
+4,836
2369
$13K ﹤0.01%
374
-159
2370
$13K ﹤0.01%
481
+3
2371
$13K ﹤0.01%
150
-404
2372
$13K ﹤0.01%
1,500
2373
$13K ﹤0.01%
2,255
-38
2374
$12K ﹤0.01%
+1,700
2375
$12K ﹤0.01%
+164
93 94
95
96 97