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
$34.5B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$293M
3
+$77.1M
4
PLD icon
Prologis
PLD
+$53.4M
5
BSX icon
Boston Scientific
BSX
+$48.7M

Top Sells

1
+$276M
2
+$166M
3
+$96.2M
4
ZM icon
Zoom
ZM
+$78.2M
5
ILMN icon
Illumina
ILMN
+$75M

Sector Composition

1 Technology 19.54%
2 Consumer Discretionary 10.47%
3 Healthcare 10.21%
4 Financials 7.81%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11.9M 0.03%
342,783
-39,073
477
$11.9M 0.03%
127,445
+7,200
478
$11.8M 0.03%
111,741
-13,895
479
$11.8M 0.03%
140,638
+1,259
480
$11.8M 0.03%
188,300
+9,417
481
$11.8M 0.03%
679,895
+123,330
482
$11.8M 0.03%
366,140
+37,601
483
$11.8M 0.03%
135,621
-5,531
484
$11.7M 0.03%
298,457
+130,597
485
$11.7M 0.03%
222,064
+16,942
486
$11.7M 0.03%
328,898
-649
487
$11.7M 0.03%
208,620
+93,144
488
$11.6M 0.03%
135,148
-3,706
489
$11.6M 0.03%
80,122
+11,398
490
$11.6M 0.03%
782,195
-109,534
491
$11.6M 0.03%
112,205
+37,765
492
$11.5M 0.03%
75,593
+2,542
493
$11.5M 0.03%
29,061
+6,057
494
$11.5M 0.03%
124,066
+8,374
495
$11.5M 0.03%
1,181,078
+984,345
496
$11.5M 0.03%
59,277
-29,962
497
$11.4M 0.03%
287,302
-24,880
498
$11.4M 0.03%
314,622
+32,945
499
$11.4M 0.03%
248,485
+41,341
500
$11.3M 0.03%
93,023
+57,072
18 19
20
21 22