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 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39M 0.07%
172,775
+11,935
302
$38.7M 0.07%
369,465
+54,192
303
$38.7M 0.07%
634,741
+37,259
304
$38.6M 0.07%
510,126
+29,720
305
$38.1M 0.07%
631,792
+4,054
306
$38.1M 0.07%
116,366
+25,298
307
$37.9M 0.07%
1,545,483
-23,310
308
$37.9M 0.07%
576,570
+37,227
309
$37.7M 0.07%
179,068
+9,776
310
$37.6M 0.07%
328,304
+132,628
311
$37.5M 0.07%
105,871
+36,328
312
$37.4M 0.07%
357,565
+15,175
313
$37.4M 0.07%
1,274,706
+120,046
314
$37.2M 0.07%
332,342
-5,013
315
$37M 0.07%
136,109
+69,770
316
$36.9M 0.07%
386,441
+25,028
317
$36.8M 0.07%
372,696
-58,085
318
$36.7M 0.07%
79,475
+18,224
319
$36.6M 0.07%
439,454
-19,236
320
$36.5M 0.07%
543,600
-9,020
321
$36.4M 0.07%
265,165
-26,165
322
$36.3M 0.07%
617,545
+333,303
323
$36.1M 0.07%
182,989
+54,484
324
$36.1M 0.07%
453,324
+10,364
325
$36M 0.07%
714,365
+81,230
11 12
13
14 15