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
2201
$7K ﹤0.01%
218
-8
2202
$7K ﹤0.01%
+171
2203
$7K ﹤0.01%
+371
2204
$7K ﹤0.01%
+66
2205
$7K ﹤0.01%
+131
2206
$7K ﹤0.01%
+240
2207
$7K ﹤0.01%
557
+271
2208
$7K ﹤0.01%
107
-7
2209
$7K ﹤0.01%
+162
2210
$7K ﹤0.01%
267
-42
2211
$7K ﹤0.01%
457
-5,655
2212
$7K ﹤0.01%
183
-1,406
2213
$7K ﹤0.01%
175
-398
2214
$7K ﹤0.01%
1,461
-1,200
2215
$7K ﹤0.01%
+740
2216
$6K ﹤0.01%
493
2217
$6K ﹤0.01%
173
+124
2218
$6K ﹤0.01%
1,564
+811
2219
$6K ﹤0.01%
520
+16
2220
$6K ﹤0.01%
238
-11,694
2221
$6K ﹤0.01%
810
-734
2222
$6K ﹤0.01%
364
2223
$6K ﹤0.01%
450
-3,198
2224
$6K ﹤0.01%
101
+71
2225
$6K ﹤0.01%
1,271
+1,128
87 88
89
90 91