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
– –
-58
2627
$0 ﹤0.01%
+23
2628
– –
-23
2629
$0 ﹤0.01%
10
2630
– –
-13
2631
– –
-15
2632
$0 ﹤0.01%
4
2633
– –
-84,685
2634
– –
0
2635
– –
-8,931
2636
$0 ﹤0.01%
+26
2637
– –
-1,100
2638
– –
-2,410
2639
– –
-816
2640
– –
-6,074
2641
– –
-270,098
2642
– –
-2,630
2643
– –
-34
2644
– –
-385
2645
– –
-58
2646
– –
-498,365
2647
– –
-328
2648
– –
-98,815
2649
– –
-1,345
2650
– –
-6,967
104 105
106
107 108