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
276
$8.91M 0.08%
+359,151
277
$8.85M 0.08%
368,040
-55,110
278
$8.81M 0.08%
235,566
+114,825
279
$8.78M 0.08%
323,716
+132,048
280
$8.78M 0.08%
214,751
-86,950
281
$8.63M 0.08%
374,601
-28,262
282
$8.63M 0.08%
304,812
+304,320
283
$8.54M 0.08%
176,241
+37,056
284
$8.51M 0.08%
176,716
+56,609
285
$8.5M 0.08%
156,441
+382
286
$8.5M 0.08%
311,902
+30,254
287
$8.48M 0.08%
366,940
-27,484
288
$8.48M 0.08%
100,111
-6,398
289
$8.48M 0.08%
624,635
-117
290
$8.48M 0.08%
327,541
-131,959
291
$8.46M 0.08%
37,865
-1,076
292
$8.46M 0.08%
488,710
-73,290
293
$8.45M 0.08%
148,617
-13,524
294
$8.45M 0.08%
148,589
+14,090
295
$8.42M 0.08%
298,360
+3,148
296
$8.4M 0.08%
106,292
+5,710
297
$8.4M 0.08%
353,700
-28,343
298
$8.4M 0.08%
174,932
+39,102
299
$8.36M 0.08%
242,280
+3,449
300
$8.35M 0.08%
208,474
-47,500
10 11
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