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
2101
$12K ﹤0.01%
2,000
2102
$12K ﹤0.01%
829
+571
2103
$12K ﹤0.01%
288
-104
2104
$12K ﹤0.01%
600
2105
$12K ﹤0.01%
1,156
-3,051
2106
$12K ﹤0.01%
669
+624
2107
$12K ﹤0.01%
714
-203,234
2108
$12K ﹤0.01%
3,685
-327,104
2109
$12K ﹤0.01%
509
+323
2110
$12K ﹤0.01%
+1,175
2111
$12K ﹤0.01%
+1,140
2112
$12K ﹤0.01%
370
-152
2113
$12K ﹤0.01%
41
+33
2114
$12K ﹤0.01%
+1,488
2115
$12K ﹤0.01%
+1,506
2116
$12K ﹤0.01%
+500
2117
$12K ﹤0.01%
186
-2,139
2118
$12K ﹤0.01%
444
+142
2119
$12K ﹤0.01%
176
-12
2120
$12K ﹤0.01%
426
-2,089
2121
$11K ﹤0.01%
1,212
-1,765
2122
$11K ﹤0.01%
+43
2123
$11K ﹤0.01%
354
+13
2124
$11K ﹤0.01%
202
-63
2125
$11K ﹤0.01%
+6
83 84
85
86 87