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
2551
$10.2K ﹤0.01%
1,061
-466
2552
$9.12K ﹤0.01%
+1,090
2553
$8.89K ﹤0.01%
+903
2554
$8.83K ﹤0.01%
+744
2555
$8.46K ﹤0.01%
+10,016
2556
$7.3K ﹤0.01%
+514
2557
$6.65K ﹤0.01%
+497
2558
$3.47K ﹤0.01%
+413
2559
$226 ﹤0.01%
31,173
2560
– –
-31,640
2561
– –
-12,661
2562
– –
-12,134
2563
– –
-41,711
2564
– –
-15,407
2565
– –
-39,628
2566
– –
-84,705
2567
– –
-11,447
2568
– –
-15,040
2569
– –
-36,139
2570
– –
-5,693
2571
– –
-17,603
2572
– –
-12,352
2573
– –
-104,478
2574
– –
-6,042
2575
– –
-17,423
101 102
103
104 105