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
1826
$47K ﹤0.01%
+1,879
1827
$47K ﹤0.01%
996
-368
1828
$47K ﹤0.01%
1,208
-14,191
1829
$46K ﹤0.01%
1,708
1830
$46K ﹤0.01%
1,602
-8,506
1831
$46K ﹤0.01%
1,554
-390
1832
$46K ﹤0.01%
1,764
-2,969
1833
$46K ﹤0.01%
1,200
+1,197
1834
$44K ﹤0.01%
2,079
1835
$44K ﹤0.01%
1,391
+285
1836
$44K ﹤0.01%
698
+624
1837
$44K ﹤0.01%
595
-1,463
1838
$44K ﹤0.01%
6,406
+839
1839
$44K ﹤0.01%
280
-13,080
1840
$44K ﹤0.01%
2,654
-9,078
1841
$44K ﹤0.01%
17,720
+6,936
1842
$44K ﹤0.01%
827
1843
$44K ﹤0.01%
4,847
+296
1844
$43K ﹤0.01%
2,486
+2,485
1845
$43K ﹤0.01%
931
+204
1846
$43K ﹤0.01%
+1,470
1847
$43K ﹤0.01%
1,927
-4,490
1848
$43K ﹤0.01%
2,929
-1,872
1849
$43K ﹤0.01%
1,443
-173
1850
$43K ﹤0.01%
2,299
+119
72 73
74
75 76