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
$26.1B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,902
New
Increased
Reduced
Closed

Top Sells

1 +$242M
2 +$227M
3 +$204M
4
BABA icon
Alibaba
BABA
+$101M
5
BA icon
Boeing
BA
+$97.6M

Sector Composition

1 Financials 13.05%
2 Technology 11.79%
3 Healthcare 8.35%
4 Consumer Discretionary 8.09%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$7K ﹤0.01%
198
+82
2927
$7K ﹤0.01%
275
+25
2928
$7K ﹤0.01%
603
+415
2929
$7K ﹤0.01%
750
2930
$7K ﹤0.01%
124
+90
2931
$7K ﹤0.01%
640
2932
$7K ﹤0.01%
+241
2933
$7K ﹤0.01%
+273
2934
$7K ﹤0.01%
+226
2935
$7K ﹤0.01%
+615
2936
$7K ﹤0.01%
200
-2
2937
$7K ﹤0.01%
290
+9
2938
$7K ﹤0.01%
387
2939
$7K ﹤0.01%
+488
2940
$7K ﹤0.01%
+503
2941
$7K ﹤0.01%
467
2942
$7K ﹤0.01%
390
+84
2943
$7K ﹤0.01%
467
2944
$7K ﹤0.01%
465
2945
$7K ﹤0.01%
+156
2946
$7K ﹤0.01%
+569
2947
$7K ﹤0.01%
177
+19
2948
$7K ﹤0.01%
417
2949
$7K ﹤0.01%
+297
2950
$7K ﹤0.01%
68
-2,196