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
2576
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-18,067
2577
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-60,147
2578
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-128,023
2579
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-13,674
2580
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2581
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-27,400
2582
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-8,026
2583
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-24,133
2584
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-31,765
2585
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-4,080
2586
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-1,290,626
2587
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-16,136
2588
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-4,346
2589
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-352,712
2590
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-6,138
2591
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-1,760
2592
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-88,657
2593
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-4,095
100 101 102 103
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