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
$53.8B
AUM Growth
+$8.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$178M
3
+$141M
4
AMZN icon
Amazon
AMZN
+$127M
5
LIN icon
Linde
LIN
+$116M

Top Sells

1
+$73.4M
2
+$72.2M
3
+$55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.1M
5
ADBE icon
Adobe
ADBE
+$44.5M

Sector Composition

1 Technology 18.6%
2 Healthcare 11.41%
3 Financials 9.03%
4 Consumer Discretionary 8.81%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$19.3M 0.04%
642,110
+134,754
552
$19.3M 0.04%
366,960
+13,442
553
$19.2M 0.04%
149,475
+36,161
554
$19.1M 0.04%
353,717
+293,303
555
$19.1M 0.04%
156,858
-13,285
556
$19.1M 0.04%
326,153
+43,173
557
$19M 0.04%
226,385
+40,015
558
$19M 0.04%
448,538
+7,152
559
$18.7M 0.03%
112,628
+49,993
560
$18.6M 0.03%
631,042
+27,499
561
$18.5M 0.03%
787,980
+192,806
562
$18.5M 0.03%
537,227
-12,079
563
$18.5M 0.03%
127,034
+9,600
564
$18.4M 0.03%
1,057,710
-191,032
565
$18.4M 0.03%
258,838
+54,451
566
$18.4M 0.03%
86,878
-63,052
567
$18.3M 0.03%
144,320
+25,414
568
$18.3M 0.03%
120,670
-19,625
569
$18.3M 0.03%
390,978
+11,844
570
$18.2M 0.03%
1,123,467
+473,231
571
$18.1M 0.03%
421,705
+82,709
572
$18M 0.03%
668,872
+144,492
573
$18M 0.03%
59,318
-1,114
574
$18M 0.03%
766,141
+429,772
575
$18M 0.03%
242,971
+4,270
21 22
23
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