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
$10.9B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,732
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30.1M
3
+$25.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.2M
5
CRM icon
Salesforce
CRM
+$24.2M

Top Sells

1
+$45.2M
2
+$36.3M
3
+$33.8M
4
AAPL icon
Apple
AAPL
+$30.5M
5
SPG icon
Simon Property Group
SPG
+$29.8M

Sector Composition

1 Healthcare 15.08%
2 Financials 10.68%
3 Technology 10.61%
4 Communication Services 10.44%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.77M 0.03%
49,123
+48,825
552
$3.77M 0.03%
106,561
-28,370
553
$3.77M 0.03%
61,464
+55,919
554
$3.75M 0.03%
40,176
+9,417
555
$3.73M 0.03%
71,819
-39,225
556
$3.73M 0.03%
158,961
+24,111
557
$3.72M 0.03%
351,054
+108,675
558
$3.7M 0.03%
83,269
+47,350
559
$3.69M 0.03%
104,428
+6,534
560
$3.68M 0.03%
108,718
561
$3.67M 0.03%
19,390
+4,144
562
$3.66M 0.03%
24,236
+13,099
563
$3.65M 0.03%
76,199
+62,548
564
$3.63M 0.03%
555,010
-120,260
565
$3.62M 0.03%
127,339
+14,273
566
$3.62M 0.03%
224,289
+20,320
567
$3.61M 0.03%
129,857
+357
568
$3.6M 0.03%
200,061
-12,008
569
$3.58M 0.03%
53,910
-2,751
570
$3.58M 0.03%
134,522
-28,000
571
$3.57M 0.03%
52,159
+1,479
572
$3.55M 0.03%
59,935
+7,535
573
$3.53M 0.03%
104,496
+72,132
574
$3.53M 0.03%
92,458
+15,092
575
$3.53M 0.03%
145,283
-7,422
21 22
23
24 25