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
2226
$6K ﹤0.01%
282
+130
2227
$6K ﹤0.01%
500
2228
$5K ﹤0.01%
13
+1
2229
$5K ﹤0.01%
+500
2230
$5K ﹤0.01%
407
2231
$5K ﹤0.01%
200
2232
$5K ﹤0.01%
706
-4,776
2233
$5K ﹤0.01%
150
2234
$5K ﹤0.01%
1,695
-290,271
2235
$5K ﹤0.01%
123
+9
2236
$5K ﹤0.01%
400
-25
2237
$5K ﹤0.01%
405
2238
$5K ﹤0.01%
+203
2239
$5K ﹤0.01%
309
-625
2240
$5K ﹤0.01%
139
+27
2241
$5K ﹤0.01%
238
-224
2242
$5K ﹤0.01%
+100
2243
$5K ﹤0.01%
623
+319
2244
$5K ﹤0.01%
+157
2245
$5K ﹤0.01%
+960
2246
$5K ﹤0.01%
+400
2247
$5K ﹤0.01%
+38
2248
$5K ﹤0.01%
124
+59
2249
$5K ﹤0.01%
144
-3,584
2250
$5K ﹤0.01%
100
-26
88 89
90
91 92