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
$10.9B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,732
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30.1M
3
+$25.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.2M
5
CRM icon
Salesforce
CRM
+$24.2M

Top Sells

1
+$45.2M
2
+$36.3M
3
+$33.8M
4
AAPL icon
Apple
AAPL
+$30.5M
5
SPG icon
Simon Property Group
SPG
+$29.8M

Sector Composition

1 Healthcare 15.08%
2 Financials 10.68%
3 Technology 10.61%
4 Communication Services 10.44%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
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-341
2602
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2603
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-60,977
2604
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-543
2605
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2606
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2607
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2608
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-198,720
2609
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2610
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-21
2611
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-87,986
2612
$0 ﹤0.01%
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2613
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23
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2614
$0 ﹤0.01%
83
2615
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2616
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-4,100
2617
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-113
2618
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-62,435
2619
$0 ﹤0.01%
56
2620
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+1
2621
$0 ﹤0.01%
3
2622
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2623
$0 ﹤0.01%
170
2624
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23
-13
2625
$0 ﹤0.01%
47
103 104
105
106 107