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
2276
$4K ﹤0.01%
422
-157
2277
$4K ﹤0.01%
123
-4,410
2278
$4K ﹤0.01%
175
2279
$4K ﹤0.01%
380
-327
2280
$4K ﹤0.01%
413
-112
2281
$4K ﹤0.01%
266
-942
2282
$4K ﹤0.01%
+318
2283
$3K ﹤0.01%
52
-4,833
2284
$3K ﹤0.01%
239
-11
2285
$3K ﹤0.01%
+163
2286
$3K ﹤0.01%
335
-327
2287
$3K ﹤0.01%
39
-22
2288
$3K ﹤0.01%
+54
2289
$3K ﹤0.01%
55
+27
2290
$3K ﹤0.01%
+75
2291
$3K ﹤0.01%
+110
2292
$3K ﹤0.01%
44
-43
2293
$3K ﹤0.01%
+88
2294
$3K ﹤0.01%
120
-200
2295
$3K ﹤0.01%
+103
2296
$3K ﹤0.01%
307
-951
2297
$3K ﹤0.01%
600
2298
$3K ﹤0.01%
+80
2299
$3K ﹤0.01%
67
2300
$3K ﹤0.01%
426
90 91
92
93 94