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
2451
$1K ﹤0.01%
+3
2452
$0 ﹤0.01%
4
2453
– –
-237
2454
– –
-630
2455
– –
-21
2456
– –
-2,789
2457
– –
-9
2458
$0 ﹤0.01%
26
2459
$0 ﹤0.01%
2
-110
2460
– –
-353
2461
– –
-121
2462
$0 ﹤0.01%
5
-15
2463
– –
-61
2464
– –
-29
2465
$0 ﹤0.01%
28
2466
$0 ﹤0.01%
7
2467
$0 ﹤0.01%
13
2468
– –
-79
2469
– –
-151
2470
– –
-58
2471
$0 ﹤0.01%
+23
2472
– –
-23
2473
$0 ﹤0.01%
10
2474
– –
-13
2475
– –
-15
97 98
99
100 101