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
2376
$1K ﹤0.01%
15
-165
2377
$1K ﹤0.01%
+84
2378
$1K ﹤0.01%
141
-208
2379
$1K ﹤0.01%
+46
2380
$1K ﹤0.01%
+72
2381
$1K ﹤0.01%
83
-451
2382
$1K ﹤0.01%
70
+49
2383
$1K ﹤0.01%
+49
2384
$1K ﹤0.01%
+7
2385
$1K ﹤0.01%
97
-252
2386
$1K ﹤0.01%
+39
2387
$1K ﹤0.01%
53
2388
$1K ﹤0.01%
+100
2389
$1K ﹤0.01%
36
2390
$1K ﹤0.01%
128
2391
$1K ﹤0.01%
254
+129
2392
$1K ﹤0.01%
41
2393
$1K ﹤0.01%
25
-109
2394
$1K ﹤0.01%
69
-138,143
2395
$1K ﹤0.01%
+30
2396
$1K ﹤0.01%
2
-19
2397
$1K ﹤0.01%
14
-13
2398
$1K ﹤0.01%
+65
2399
$1K ﹤0.01%
27
2400
$1K ﹤0.01%
515
-14,608
94 95
96
97 98