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
$0 ﹤0.01%
9
2627
$0 ﹤0.01%
3
2628
– –
-9
2629
$0 ﹤0.01%
2
2630
– –
-91
2631
– –
-700
2632
– –
-340
2633
– –
-10
2634
– –
-7,035
2635
– –
0
2636
$0 ﹤0.01%
4
-83
2637
$0 ﹤0.01%
26
-21
2638
$0 ﹤0.01%
6
2639
– –
-44
2640
$0 ﹤0.01%
296
2641
– –
-200
2642
– –
-184
2643
$0 ﹤0.01%
+4
2644
$0 ﹤0.01%
22
2645
– –
0
2646
– –
-84
2647
– –
-2
2648
– –
-1
2649
$0 ﹤0.01%
+1
2650
$0 ﹤0.01%
+3
104 105
106
107 108