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
$49.8B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$114M
3
+$66.5M
4
BX icon
Blackstone
BX
+$61.6M
5
BND icon
Vanguard Total Bond Market
BND
+$55.9M

Top Sells

1
+$239M
2
+$217M
3
+$73.6M
4
AAPL icon
Apple
AAPL
+$70.5M
5
FTV icon
Fortive
FTV
+$67.8M

Sector Composition

1 Technology 17.48%
2 Healthcare 10.09%
3 Financials 9.28%
4 Consumer Discretionary 8.69%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-21,453
2502
– –
-3,304
2503
– –
-3,025
2504
– –
-7,710
2505
– –
-11,302
2506
– –
-7,800
2507
– –
-11,980
2508
– –
-10,153
2509
– –
-3,565
2510
– –
-3,245
2511
– –
-73,998
2512
– –
-26,864
2513
– –
-7,140
2514
– –
-244,263
2515
– –
-8,035
2516
– –
-28,612
2517
– –
-34,302
2518
– –
-411,528
2519
– –
-2,992
2520
– –
-100,968
2521
– –
-8,505
2522
– –
-41,156
2523
– –
-1,070
2524
– –
-32,116
2525
– –
-65,893
99 100
101
102 103