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
2351
$2K ﹤0.01%
+55
2352
$2K ﹤0.01%
+87
2353
$2K ﹤0.01%
125
2354
$2K ﹤0.01%
213
-1,433
2355
$2K ﹤0.01%
91
-31
2356
$2K ﹤0.01%
102
-5
2357
$2K ﹤0.01%
895
+427
2358
$2K ﹤0.01%
433
+312
2359
$2K ﹤0.01%
46
-354
2360
$2K ﹤0.01%
624
-161
2361
$2K ﹤0.01%
+84
2362
$2K ﹤0.01%
171
2363
$2K ﹤0.01%
+194
2364
$2K ﹤0.01%
+175
2365
$2K ﹤0.01%
158
-609
2366
$2K ﹤0.01%
+192
2367
$2K ﹤0.01%
+267
2368
$2K ﹤0.01%
133
+77
2369
$2K ﹤0.01%
+112
2370
$2K ﹤0.01%
61
2371
$1K ﹤0.01%
+44
2372
$1K ﹤0.01%
+31
2373
$1K ﹤0.01%
+16
2374
$1K ﹤0.01%
34
2375
$1K ﹤0.01%
14
-20
93 94
95
96 97