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
2126
$11K ﹤0.01%
167
-2,347
2127
$11K ﹤0.01%
238
-47,169
2128
$11K ﹤0.01%
+127
2129
$11K ﹤0.01%
438
-96
2130
$11K ﹤0.01%
269
-1,746
2131
$11K ﹤0.01%
556
-7,824
2132
$11K ﹤0.01%
476
-141
2133
$10K ﹤0.01%
555
-3,981
2134
$10K ﹤0.01%
+431
2135
$10K ﹤0.01%
358
+37
2136
$10K ﹤0.01%
+1,100
2137
$10K ﹤0.01%
+975
2138
$10K ﹤0.01%
469
-1,792
2139
$10K ﹤0.01%
+158
2140
$10K ﹤0.01%
284
-163
2141
$10K ﹤0.01%
326
+107
2142
$10K ﹤0.01%
1,458
+1,058
2143
$10K ﹤0.01%
1,335
-353,060
2144
$10K ﹤0.01%
333
-103
2145
$10K ﹤0.01%
547
+192
2146
$10K ﹤0.01%
103
+35
2147
$10K ﹤0.01%
+360
2148
$10K ﹤0.01%
197
+58
2149
$10K ﹤0.01%
125
2150
$10K ﹤0.01%
233
-23
84 85
86
87 88