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
2426
$1K ﹤0.01%
14
+2
2427
$1K ﹤0.01%
17
2428
$1K ﹤0.01%
+44
2429
$1K ﹤0.01%
96
-411
2430
$1K ﹤0.01%
28
2431
$1K ﹤0.01%
71
-57
2432
$1K ﹤0.01%
58
2433
$1K ﹤0.01%
68
+36
2434
$1K ﹤0.01%
143
-5,084
2435
$1K ﹤0.01%
87
-3,725
2436
$1K ﹤0.01%
15
+8
2437
$1K ﹤0.01%
37
2438
$1K ﹤0.01%
17
+1
2439
$1K ﹤0.01%
52
2440
$1K ﹤0.01%
111
+33
2441
$1K ﹤0.01%
53
2442
$1K ﹤0.01%
384
-1,075
2443
$1K ﹤0.01%
15
-36,160
2444
$1K ﹤0.01%
394
+340
2445
$1K ﹤0.01%
+62
2446
$1K ﹤0.01%
+130
2447
$1K ﹤0.01%
24
2448
$1K ﹤0.01%
192
+84
2449
$1K ﹤0.01%
101
-249
2450
$1K ﹤0.01%
29
-93
96 97
98
99 100