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
$53.8B
AUM Growth
+$8.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$178M
3
+$141M
4
AMZN icon
Amazon
AMZN
+$127M
5
LIN icon
Linde
LIN
+$116M

Top Sells

1
+$73.4M
2
+$72.2M
3
+$55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.1M
5
ADBE icon
Adobe
ADBE
+$44.5M

Sector Composition

1 Technology 18.6%
2 Healthcare 11.41%
3 Financials 9.03%
4 Consumer Discretionary 8.81%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$41.5K ﹤0.01%
+58,718
2527
$40.5K ﹤0.01%
+30,031
2528
$39.8K ﹤0.01%
+4,706
2529
$38.2K ﹤0.01%
12,152
+917
2530
$33.5K ﹤0.01%
+392
2531
$33.4K ﹤0.01%
20,979
+9,242
2532
$30.3K ﹤0.01%
338,619
+128,652
2533
$29.4K ﹤0.01%
3,942
-242
2534
$28K ﹤0.01%
+938
2535
$27.4K ﹤0.01%
+18,138
2536
$27.2K ﹤0.01%
+15,959
2537
$26.7K ﹤0.01%
19,166
+2,572
2538
$26.6K ﹤0.01%
88,610
2539
$24.3K ﹤0.01%
+1,057
2540
$22.3K ﹤0.01%
+1,877
2541
$21.3K ﹤0.01%
+141
2542
$20.5K ﹤0.01%
+1,180
2543
$20.1K ﹤0.01%
+10,335
2544
$19.3K ﹤0.01%
1,830
+296
2545
$16.5K ﹤0.01%
+13,415
2546
$14.8K ﹤0.01%
+10,163
2547
$12.3K ﹤0.01%
1,077
-1,347
2548
$11.5K ﹤0.01%
+527
2549
$11.3K ﹤0.01%
+266
2550
$10.8K ﹤0.01%
1,647
-394
100 101
102
103 104