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
2601
– –
-78,189
2602
– –
-58,724
2603
– –
-15,600
2604
– –
-33,832
2605
– –
-58,585
2606
– –
-11,143
2607
– –
-19,978
2608
– –
-39,621
2609
– –
-30,000
2610
– –
-15,453
2611
– –
-38,727
2612
– –
-60,660
2613
– –
-15,243
2614
– –
-64,800
2615
– –
-17,480
2616
– –
-11,894
2617
– –
-52,860
2618
– –
-18,557
2619
– –
-1,833,394
2620
– –
-2,223
2621
– –
-19,643
2622
– –
-14,051
2623
– –
-1,150
2624
– –
-33,221
2625
– –
-5,332
103 104
105
106 107