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
2601
– –
-21,262
2602
– –
-166,258
2603
– –
-21,904
2604
– –
-155,409
2605
– –
-239,005
2606
– –
-26,782
2607
– –
-73,371
2608
– –
-31,012
2609
– –
-36,486
2610
– –
-31,640
2611
– –
-12,661
2612
– –
-12,134
2613
– –
-41,711
2614
– –
-15,407
2615
– –
-77,430
2616
– –
-19,831
2617
– –
-4,259
2618
– –
-61,055
2619
– –
-26,731
2620
– –
-86,194
2621
– –
-68,160
2622
– –
-4,248
2623
– –
-38,980
2624
– –
-17,282
2625
– –
-9,422
103 104
105
106 107