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
2326
$2K ﹤0.01%
+112
2327
$2K ﹤0.01%
56
-310
2328
$2K ﹤0.01%
+61
2329
$2K ﹤0.01%
6
-3
2330
$2K ﹤0.01%
+162
2331
$2K ﹤0.01%
+167
2332
$2K ﹤0.01%
29
+11
2333
$2K ﹤0.01%
304
-10,063
2334
$2K ﹤0.01%
+132
2335
$2K ﹤0.01%
+51
2336
$2K ﹤0.01%
+16
2337
$2K ﹤0.01%
45
2338
$2K ﹤0.01%
+472
2339
$2K ﹤0.01%
61
-19,973
2340
$2K ﹤0.01%
+33
2341
$2K ﹤0.01%
+39
2342
$2K ﹤0.01%
+225
2343
$2K ﹤0.01%
96
-65,897
2344
$2K ﹤0.01%
129
2345
$2K ﹤0.01%
49
-360
2346
$2K ﹤0.01%
123
2347
$2K ﹤0.01%
119
2348
$2K ﹤0.01%
57
-12
2349
$2K ﹤0.01%
729
-131
2350
$2K ﹤0.01%
+99
92 93
94
95 96