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
$0 ﹤0.01%
+300
2652
– –
-470
2653
– –
-2,898
2654
– –
-525
2655
– –
-6,820
2656
– –
-582
2657
$0 ﹤0.01%
23
2658
– –
-40
2659
– –
-140
2660
– –
-585
2661
$0 ﹤0.01%
8
2662
– –
-145,916
2663
$0 ﹤0.01%
25
-25
2664
– –
-39
2665
– –
-26
2666
– –
-506
2667
$0 ﹤0.01%
4
-5
2668
$0 ﹤0.01%
2
-548
2669
– –
-410
2670
– –
-9,292
2671
$0 ﹤0.01%
+5
2672
$0 ﹤0.01%
3
2673
– –
-16
2674
– –
-6
2675
$0 ﹤0.01%
64
105 106
107
108 109