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
2551
– –
-4,404
2552
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-239
2553
– –
-1,819
2554
– –
0
2555
– –
-125,600
2556
$0 ﹤0.01%
2
-33
2557
– –
-145
2558
$0 ﹤0.01%
+18
2559
$0 ﹤0.01%
2
2560
$0 ﹤0.01%
2
2561
– –
-338
2562
– –
-56
2563
– –
-984
2564
– –
-26
2565
– –
-236,040
2566
$0 ﹤0.01%
17
+6
2567
– –
-9
2568
– –
-109
2569
$0 ﹤0.01%
3
2570
$0 ﹤0.01%
5
2571
– –
-134,500
2572
– –
-47
2573
– –
-26
2574
– –
-36,821
2575
– –
-18
101 102
103
104 105