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
2626
– –
-15,975
2627
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-40,182
2628
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-11,426
2629
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-173,638
2630
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2631
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2632
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-58,724
2633
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2634
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-33,832
2635
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2636
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2637
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2638
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2639
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-30,000
2640
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-15,453
2641
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2642
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2643
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2644
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2645
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2646
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2647
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2648
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2649
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-20,567
2650
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-60,670
103 104 105
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