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
2626
– –
-2,335
2627
– –
-7
2628
$0 ﹤0.01%
+3
2629
– –
-4,498
2630
$0 ﹤0.01%
7
2631
$0 ﹤0.01%
4
-40
2632
– –
-33
2633
– –
-14,871
2634
$0 ﹤0.01%
10
2635
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-95
2636
– –
-14,559
2637
$0 ﹤0.01%
9
-28
2638
$0 ﹤0.01%
14
2639
$0 ﹤0.01%
1
-12
2640
$0 ﹤0.01%
5
2641
$0 ﹤0.01%
8
2642
$0 ﹤0.01%
4
2643
$0 ﹤0.01%
26
2644
$0 ﹤0.01%
1
2645
– –
-54,903
2646
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-1,124
2647
$0 ﹤0.01%
+12
2648
– –
-464
2649
– –
-359
2650
– –
-5,349
104 105
106
107 108