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
2451
$8K ﹤0.01%
86
-10,498
2452
$8K ﹤0.01%
1,003
2453
$8K ﹤0.01%
173
2454
$8K ﹤0.01%
300
2455
$8K ﹤0.01%
333
-111,692
2456
$8K ﹤0.01%
97
-38,895
2457
$8K ﹤0.01%
272
+39
2458
$8K ﹤0.01%
99
-142
2459
$8K ﹤0.01%
+333
2460
$8K ﹤0.01%
4,325
+75
2461
$8K ﹤0.01%
554
-67,523
2462
$8K ﹤0.01%
522
-4
2463
$7K ﹤0.01%
438
+12
2464
$7K ﹤0.01%
960
2465
$7K ﹤0.01%
610
+310
2466
$7K ﹤0.01%
362
-198
2467
$7K ﹤0.01%
+7,000
2468
$7K ﹤0.01%
545
+544
2469
$7K ﹤0.01%
206
+156
2470
$7K ﹤0.01%
1
2471
$7K ﹤0.01%
+1,441
2472
$7K ﹤0.01%
390
-19
2473
$7K ﹤0.01%
1,500
+1,000
2474
$7K ﹤0.01%
259
+250
2475
$7K ﹤0.01%
51
97 98
99
100 101