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
2601
– –
-8,373
2602
$0 ﹤0.01%
11
-19
2603
– –
-1,755
2604
– –
-107
2605
– –
-55
2606
$0 ﹤0.01%
1
2607
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5
2608
$0 ﹤0.01%
11
2609
$0 ﹤0.01%
18
2610
$0 ﹤0.01%
39
-345,617
2611
– –
-28,556
2612
$0 ﹤0.01%
4
2613
– –
-237
2614
– –
-2,789
2615
$0 ﹤0.01%
2
-110
2616
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-353
2617
– –
-121
2618
$0 ﹤0.01%
5
-15
2619
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-61
2620
– –
-29
2621
$0 ﹤0.01%
28
2622
$0 ﹤0.01%
7
2623
$0 ﹤0.01%
13
2624
– –
-79
2625
– –
-151
103 104
105
106 107