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
2626
– –
-52
2627
– –
-137
2628
– –
-78
2629
– –
-43,155
2630
– –
-3,192
2631
– –
-20,885
2632
– –
-10,960
2633
– –
-117
2634
– –
-341
2635
– –
-343
2636
– –
-60,977
2637
– –
-543
2638
– –
-217
2639
– –
-4,684
2640
– –
-2,101
2641
– –
-198,720
2642
– –
-4,092
2643
– –
-21
2644
– –
-87,986
2645
$0 ﹤0.01%
21
-212
2646
$0 ﹤0.01%
23
-470
2647
$0 ﹤0.01%
83
2648
– –
-21
2649
– –
-4,100
2650
– –
-113
104 105
106
107 108