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
$10.9B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,732
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30.1M
3
+$25.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.2M
5
CRM icon
Salesforce
CRM
+$24.2M

Top Sells

1
+$45.2M
2
+$36.3M
3
+$33.8M
4
AAPL icon
Apple
AAPL
+$30.5M
5
SPG icon
Simon Property Group
SPG
+$29.8M

Sector Composition

1 Healthcare 15.08%
2 Financials 10.68%
3 Technology 10.61%
4 Communication Services 10.44%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.1%
391,310
+110,782
227
$11.2M 0.1%
177,343
-3,608
228
$11.1M 0.1%
352,273
-66,851
229
$11.1M 0.1%
152,192
+39,679
230
$11.1M 0.1%
759,459
+9,994
231
$11M 0.1%
261,555
-11,016
232
$11M 0.1%
291,297
-16,492
233
$10.9M 0.1%
220,553
-260,679
234
$10.9M 0.1%
167,419
+91,999
235
$10.7M 0.1%
77,321
-13,700
236
$10.7M 0.1%
112,592
-9,227
237
$10.6M 0.1%
368,185
-35,530
238
$10.6M 0.1%
617,900
-69,630
239
$10.5M 0.1%
479,755
+43,099
240
$10.4M 0.1%
241,254
+52,002
241
$10.4M 0.1%
374,807
+40,621
242
$10.3M 0.09%
343,744
-99,305
243
$10.3M 0.09%
139,353
+69,103
244
$10.3M 0.09%
380,364
+169,477
245
$10.3M 0.09%
174,333
-622,042
246
$10.3M 0.09%
254,895
+10,700
247
$10.2M 0.09%
416,975
-931,041
248
$10.1M 0.09%
505,101
-193,740
249
$10.1M 0.09%
724,580
-90,740
250
$10.1M 0.09%
72,550
+6,554
8 9
10
11 12