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 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
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-52,873
2577
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-348,772
2578
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2579
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2580
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2581
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2582
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-64,800
2583
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2584
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-11,894
2585
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-52,860
2586
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-18,557
2587
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-140,363
2588
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-167,396
2589
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-44,773
2590
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2591
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2592
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2593
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-162,910
2594
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2595
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-6,000
2596
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-306,229
2597
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2598
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-14,580
2599
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-79,601
2600
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-12,779
102 103
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