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
$27.2B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$83M
3
+$55.1M
4
DOC icon
Healthpeak Properties
DOC
+$49.5M
5
DHR icon
Danaher
DHR
+$47.3M

Top Sells

1
+$73.3M
2
+$65.4M
3
+$53.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$48.3M

Sector Composition

1 Technology 17.27%
2 Healthcare 10.72%
3 Financials 10.03%
4 Consumer Discretionary 8.29%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 0.58%
1,012,270
+165,905
27
$158M 0.58%
1,297,562
-41,322
28
$153M 0.56%
5,346,906
-345,715
29
$152M 0.56%
1,569,253
-193,540
30
$147M 0.54%
816,821
+8,549
31
$146M 0.54%
1,643,998
-487,616
32
$146M 0.54%
1,699,674
+160,487
33
$145M 0.53%
6,831,377
-601,554
34
$142M 0.52%
1,546,798
+230,398
35
$138M 0.51%
2,301,464
+596,044
36
$134M 0.49%
2,475,100
-376,668
37
$128M 0.47%
876,088
-106,222
38
$125M 0.46%
2,514,777
-806,843
39
$118M 0.43%
819,614
-26,212
40
$112M 0.41%
449,137
+22,951
41
$111M 0.41%
2,131,718
-784,502
42
$109M 0.4%
2,406,195
-343,854
43
$109M 0.4%
1,350,753
+318,720
44
$107M 0.39%
7,269,804
+3,004,878
45
$104M 0.38%
846,902
+350,720
46
$101M 0.37%
466,556
+133,175
47
$101M 0.37%
1,381,804
+39,209
48
$100M 0.37%
15,226,680
+1,975,760
49
$94.7M 0.35%
1,148,954
-124,196
50
$93.2M 0.34%
2,855,046
-881,348
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