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
2651
– –
-52
2652
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-12,352
2653
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-5,834
2654
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-647
2655
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-1,000
2656
$0 ﹤0.01%
44
2657
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-15
2658
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-8,373
2659
$0 ﹤0.01%
11
-19
2660
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-1,755
2661
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-107
2662
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-55
2663
$0 ﹤0.01%
1
2664
$0 ﹤0.01%
5
2665
$0 ﹤0.01%
11
2666
$0 ﹤0.01%
18
2667
$0 ﹤0.01%
39
-345,617
2668
– –
-28,556
2669
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-410
2670
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-57
2671
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-1,342
2672
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-95
2673
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2674
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-1,728
2675
$0 ﹤0.01%
12
105 106
107
108 109