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
2526
– –
-73
2527
$0 ﹤0.01%
36
2528
– –
-12,500
2529
$0 ﹤0.01%
1
2530
– –
-4,700
2531
– –
-64
2532
– –
-52,652
2533
– –
-1,707
2534
$0 ﹤0.01%
18
-8
2535
$0 ﹤0.01%
4
-117,532
2536
$0 ﹤0.01%
10
2537
$0 ﹤0.01%
1
2538
$0 ﹤0.01%
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2539
$0 ﹤0.01%
14
2540
$0 ﹤0.01%
+3
2541
– –
-36,781
2542
$0 ﹤0.01%
2
2543
$0 ﹤0.01%
18
2544
$0 ﹤0.01%
8
2545
$0 ﹤0.01%
+1
2546
– –
-51
2547
$0 ﹤0.01%
8
2548
$0 ﹤0.01%
2
-10,034
2549
$0 ﹤0.01%
2
2550
$0 ﹤0.01%
28
100 101
102
103 104