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
2751
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2752
$0 ﹤0.01%
2
-4,045
2753
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-1,788
2754
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2755
$0 ﹤0.01%
16
2756
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2757
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5
2758
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2759
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2760
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2761
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-1,914
2762
$0 ﹤0.01%
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2763
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3
2764
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-22,074
2765
$0 ﹤0.01%
18
2766
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2767
$0 ﹤0.01%
3
2768
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-7
2769
$0 ﹤0.01%
2
2770
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-44
2771
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2772
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2773
$0 ﹤0.01%
22
2774
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2775
– –
-828
108 109 110
111
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