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
551
$7.86M 0.03%
143,043
+2,318
552
$7.86M 0.03%
373,366
+7,489
553
$7.81M 0.03%
23,518
+4,957
554
$7.8M 0.03%
242,463
-19,870
555
$7.79M 0.03%
+162,729
556
$7.78M 0.03%
117,938
-8,068
557
$7.76M 0.03%
190,582
+2,600
558
$7.73M 0.03%
295,704
+79,994
559
$7.72M 0.03%
75,027
+17,234
560
$7.71M 0.03%
51,012
+2,858
561
$7.69M 0.03%
184,464
-82,099
562
$7.69M 0.03%
189,263
+13,885
563
$7.68M 0.03%
122,721
+22,725
564
$7.67M 0.03%
85,123
+10,947
565
$7.66M 0.03%
90,055
+12,211
566
$7.65M 0.03%
161,580
+16,055
567
$7.63M 0.03%
131,457
-148,775
568
$7.6M 0.03%
50,275
-6,069
569
$7.59M 0.03%
81,894
+33,847
570
$7.57M 0.03%
81,565
-11,132
571
$7.55M 0.03%
279,807
+43,113
572
$7.54M 0.03%
83,941
+6,713
573
$7.47M 0.03%
72,946
+23,600
574
$7.47M 0.03%
111,979
-327,570
575
$7.44M 0.03%
102,157
+28,914
21 22
23
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