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
2251
$5K ﹤0.01%
+278
2252
$5K ﹤0.01%
+92
2253
$4K ﹤0.01%
+380
2254
$4K ﹤0.01%
976
-3,045
2255
$4K ﹤0.01%
+78
2256
$4K ﹤0.01%
134
-1,850
2257
$4K ﹤0.01%
839
+263
2258
$4K ﹤0.01%
125
-543
2259
$4K ﹤0.01%
412
-1,263
2260
$4K ﹤0.01%
295
-1,168
2261
$4K ﹤0.01%
50
-152
2262
$4K ﹤0.01%
+218
2263
$4K ﹤0.01%
73
2264
$4K ﹤0.01%
376
+221
2265
$4K ﹤0.01%
115
+80
2266
$4K ﹤0.01%
149
-6,406
2267
$4K ﹤0.01%
19
2268
$4K ﹤0.01%
+288
2269
$4K ﹤0.01%
+296
2270
$4K ﹤0.01%
36
-52
2271
$4K ﹤0.01%
467
+1
2272
$4K ﹤0.01%
+285
2273
$4K ﹤0.01%
100
2274
$4K ﹤0.01%
+89
2275
$4K ﹤0.01%
283
-624
89 90
91
92 93