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
$16.1B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$36.5M
3
+$31.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.2M

Top Sells

1
+$37.9M
2
+$28.9M
3
+$28.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.5M
5
ADBE icon
Adobe
ADBE
+$23.3M

Sector Composition

1 Healthcare 12.36%
2 Financials 12.15%
3 Technology 11.29%
4 Consumer Discretionary 10.54%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-85,683
2502
– –
-2,898
2503
– –
-525
2504
– –
-10
2505
– –
-2,548
2506
– –
-95
2507
– –
-50,679
2508
– –
-5,486
2509
– –
-139
2510
– –
-292
2511
– –
-6,820
2512
– –
-582
2513
$0 ﹤0.01%
23
2514
– –
-40
2515
– –
-140
2516
– –
-585
2517
$0 ﹤0.01%
8
2518
– –
-145,916
2519
$0 ﹤0.01%
7
2520
$0 ﹤0.01%
5
2521
$0 ﹤0.01%
25
-25
2522
– –
-39
2523
– –
-26
2524
– –
-506
2525
– –
-6,325
99 100
101
102 103