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
2301
$3K ﹤0.01%
422
-1,680
2302
$3K ﹤0.01%
14
-65
2303
$3K ﹤0.01%
+251
2304
$3K ﹤0.01%
+67
2305
$3K ﹤0.01%
24
-235
2306
$3K ﹤0.01%
+50
2307
$3K ﹤0.01%
105
-1,188
2308
$3K ﹤0.01%
135
-334
2309
$3K ﹤0.01%
70
+53
2310
$3K ﹤0.01%
+58
2311
$3K ﹤0.01%
181
-329
2312
$3K ﹤0.01%
429
+246
2313
$3K ﹤0.01%
79
-35
2314
$2K ﹤0.01%
139
2315
$2K ﹤0.01%
+47
2316
$2K ﹤0.01%
3
2317
$2K ﹤0.01%
+31
2318
$2K ﹤0.01%
195
+184
2319
$2K ﹤0.01%
+31
2320
$2K ﹤0.01%
30
+26
2321
$2K ﹤0.01%
87
-903
2322
$2K ﹤0.01%
52
-2
2323
$2K ﹤0.01%
+146
2324
$2K ﹤0.01%
166
-137
2325
$2K ﹤0.01%
+582
91 92
93
94 95