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
2401
$1K ﹤0.01%
+53
2402
$1K ﹤0.01%
+73
2403
$1K ﹤0.01%
+56
2404
$1K ﹤0.01%
+162
2405
$1K ﹤0.01%
+57
2406
$1K ﹤0.01%
+44
2407
$1K ﹤0.01%
+27
2408
$1K ﹤0.01%
315
2409
$1K ﹤0.01%
200
2410
$1K ﹤0.01%
40
-4
2411
$1K ﹤0.01%
70
-835
2412
$1K ﹤0.01%
+47
2413
$1K ﹤0.01%
+30
2414
$1K ﹤0.01%
74
-4,454
2415
$1K ﹤0.01%
+26
2416
$1K ﹤0.01%
3
-146
2417
$1K ﹤0.01%
58
+16
2418
$1K ﹤0.01%
+35
2419
$1K ﹤0.01%
156
-747
2420
$1K ﹤0.01%
+54
2421
$1K ﹤0.01%
+28
2422
$1K ﹤0.01%
+13
2423
$1K ﹤0.01%
48
-2,416
2424
$1K ﹤0.01%
+100
2425
$1K ﹤0.01%
143
-955
95 96
97
98 99