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
2501
– –
-943
2502
– –
-60,861
2503
– –
0
2504
– –
-2,001
2505
– –
-18
2506
– –
-76
2507
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-1,227
2508
– –
-40
2509
$0 ﹤0.01%
63
2510
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-6,480
2511
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41
2512
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+17
2513
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-89
2514
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0
2515
– –
-6,307
2516
$0 ﹤0.01%
8
2517
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2518
$0 ﹤0.01%
3
2519
$0 ﹤0.01%
28
-24
2520
– –
-14,032
2521
$0 ﹤0.01%
14
-53
2522
$0 ﹤0.01%
5
2523
$0 ﹤0.01%
11
-973
2524
$0 ﹤0.01%
26
2525
$0 ﹤0.01%
1
99 100
101
102 103