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
2151
$10K ﹤0.01%
919
-29,652
2152
$10K ﹤0.01%
962
-3,308
2153
$10K ﹤0.01%
915
-1,675
2154
$10K ﹤0.01%
744
-515
2155
$10K ﹤0.01%
679
+677
2156
$10K ﹤0.01%
219
-147
2157
$10K ﹤0.01%
+447
2158
$9K ﹤0.01%
+150
2159
$9K ﹤0.01%
580
2160
$9K ﹤0.01%
234
+200
2161
$9K ﹤0.01%
+106
2162
$9K ﹤0.01%
763
2163
$9K ﹤0.01%
435
2164
$9K ﹤0.01%
423
-118
2165
$9K ﹤0.01%
282
-77,913
2166
$9K ﹤0.01%
+226
2167
$9K ﹤0.01%
346
-308
2168
$9K ﹤0.01%
626
-610
2169
$9K ﹤0.01%
545
+132
2170
$8K ﹤0.01%
+1,350
2171
$8K ﹤0.01%
617
+168
2172
$8K ﹤0.01%
330
2173
$8K ﹤0.01%
165
+26
2174
$8K ﹤0.01%
125
2175
$8K ﹤0.01%
623
+283
85 86
87
88 89