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
401
$28.4M 0.05%
505,133
+269,556
402
$28.4M 0.05%
180,065
+10,674
403
$28.2M 0.05%
101,415
+3,983
404
$28.2M 0.05%
353,784
+47,297
405
$28.1M 0.05%
476,645
+59,878
406
$28.1M 0.05%
226,174
+117,070
407
$28M 0.05%
297,232
+72,775
408
$28M 0.05%
51,316
+954
409
$27.9M 0.05%
40,504
+10,155
410
$27.8M 0.05%
145,235
+2,339
411
$27.6M 0.05%
530,230
+168,112
412
$27.6M 0.05%
353,253
+36,595
413
$27.4M 0.05%
505,391
+172,543
414
$27.3M 0.05%
224,616
+69,675
415
$27.2M 0.05%
294,264
-8,807
416
$27.1M 0.05%
189,773
+109,636
417
$27M 0.05%
1,058,035
-16,035
418
$26.9M 0.05%
93,971
-5,977
419
$26.7M 0.05%
115,628
+20,747
420
$26.7M 0.05%
701,278
-19,361
421
$26.7M 0.05%
784,374
+226,735
422
$26.6M 0.05%
273,222
+133,082
423
$26.5M 0.05%
9,406,847
-233,260
424
$26.4M 0.05%
1,018,671
-24,463
425
$26.4M 0.05%
654,985
+219,654
15 16
17
18 19