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
2551
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-2,487
2552
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-3,702
2553
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-21,183
2554
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-2,674
2555
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2556
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-19,608
2557
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-7,871
2558
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-2,105
2559
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-25,211
2560
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-14,218
2561
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-10,250
2562
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-179,740
2563
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-112,242
2564
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-12,485
2565
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-9,852
2566
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-38,464
2567
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-7,645
2568
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2569
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2570
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-174,276
2571
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-39,630
2572
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-4,699
2573
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-35,832
2574
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-51,162
2575
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-67,406
100 101 102
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