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
$49.8B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$114M
3
+$66.5M
4
BX icon
Blackstone
BX
+$61.6M
5
BND icon
Vanguard Total Bond Market
BND
+$55.9M

Top Sells

1
+$239M
2
+$217M
3
+$73.6M
4
AAPL icon
Apple
AAPL
+$70.5M
5
FTV icon
Fortive
FTV
+$67.8M

Sector Composition

1 Technology 17.48%
2 Healthcare 10.09%
3 Financials 9.28%
4 Consumer Discretionary 8.69%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$18.7M 0.04%
638,721
-296,390
502
$18.7M 0.04%
193,165
-5,771
503
$18.7M 0.04%
133,034
+7,734
504
$18.6M 0.04%
1,297,395
+473
505
$18.4M 0.04%
328,842
-62,864
506
$18.4M 0.04%
116,935
-198
507
$18.2M 0.04%
514,288
+52,909
508
$18.2M 0.04%
163,848
-19,133
509
$18.1M 0.04%
380,426
+80,662
510
$18.1M 0.04%
178,129
+9,778
511
$18M 0.04%
25,843
-14,114
512
$18M 0.04%
154,077
-3,258
513
$18M 0.04%
133,975
-11,815
514
$17.9M 0.04%
628,757
-89,096
515
$17.9M 0.04%
499,737
+38,616
516
$17.9M 0.04%
792,390
+20,453
517
$17.9M 0.04%
232,294
-10,386
518
$17.8M 0.04%
1,063,621
-268,770
519
$17.8M 0.04%
147,876
-3,538
520
$17.8M 0.04%
219,958
+36,983
521
$17.8M 0.04%
306,693
+51,273
522
$17.7M 0.04%
341,385
+5,899
523
$17.7M 0.04%
57,022
-2,015
524
$17.7M 0.04%
435,017
-111
525
$17.6M 0.04%
253,721
-10,929
19 20
21
22 23