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
2526
– –
-5,369
2527
– –
-10,975
2528
– –
-19,768
2529
– –
-16,768
2530
– –
-143,962
2531
– –
-17,496
2532
– –
-9,958
2533
– –
-64,262
2534
– –
-500
2535
– –
-56,801
2536
– –
-182,078
2537
– –
-257,262
2538
– –
-39,596
2539
– –
-314,916
2540
– –
-33,860
2541
– –
-104,787
2542
– –
-115,920
2543
– –
-12,625
2544
– –
-4,950
2545
– –
-37,539
2546
$0 ﹤0.01%
99,188
-428,547
2547
– –
-10,532
2548
– –
-64,177
2549
– –
-27,485
2550
– –
-892,293
100 101
102
103 104