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
2701
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-160
2702
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-3,258
2703
$0 ﹤0.01%
1
2704
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-10,992
2705
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2706
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-19
2707
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2708
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2709
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-16,351
2710
$0 ﹤0.01%
1
-1
2711
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2712
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-950
2713
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-137
2714
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-1,380
2715
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-50,957
2716
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-1,500
2717
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-26
2718
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-781
2719
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-96
2720
$0 ﹤0.01%
7
2721
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-160
2722
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-22,139
2723
– –
-5
2724
$0 ﹤0.01%
1
2725
$0 ﹤0.01%
29
-370
107 108
109
110 111