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
– –
-18,067
2527
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-60,147
2528
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-128,023
2529
– –
-13,674
2530
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-11,441
2531
– –
-27,400
2532
– –
-8,026
2533
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-24,133
2534
– –
-31,765
2535
– –
-4,080
2536
– –
-1,290,626
2537
– –
-16,136
2538
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-4,346
2539
– –
-352,712
2540
– –
-26,864
2541
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-7,140
2542
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-244,263
2543
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-8,035
2544
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-28,612
2545
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-34,302
2546
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-411,528
2547
– –
-2,992
2548
– –
-100,968
2549
– –
-8,505
2550
– –
-6,138
100 101
102
103 104