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
2526
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-4,906
2527
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0
2528
$0 ﹤0.01%
4
-5
2529
$0 ﹤0.01%
2
-548
2530
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-350
2531
$0 ﹤0.01%
4
2532
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-170
2533
– –
-226
2534
– –
-13,969
2535
– –
-1,663
2536
– –
-10,165
2537
– –
-174
2538
$0 ﹤0.01%
34
2539
– –
-21,921
2540
$0 ﹤0.01%
8
2541
– –
-7,532
2542
– –
-13
2543
$0 ﹤0.01%
9
2544
– –
-3,427
2545
$0 ﹤0.01%
30
2546
– –
-2,058
2547
$0 ﹤0.01%
4
2548
– –
-55
2549
– –
-74,330
2550
– –
-80
100 101
102
103 104