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
576
$3.51M 0.03%
51,037
-3,188
577
$3.49M 0.03%
77,505
+923
578
$3.49M 0.03%
23,679
+7,271
579
$3.48M 0.03%
34,253
-2,099
580
$3.47M 0.03%
135,017
+17,411
581
$3.46M 0.03%
105,280
-234,403
582
$3.45M 0.03%
38,320
+36,234
583
$3.42M 0.03%
59,921
+9,096
584
$3.42M 0.03%
+73,710
585
$3.42M 0.03%
61,989
-3,318
586
$3.41M 0.03%
95,288
-43
587
$3.4M 0.03%
35,409
-4,597
588
$3.39M 0.03%
39,345
+31,155
589
$3.38M 0.03%
94,685
+78,546
590
$3.36M 0.03%
85,905
-1,176
591
$3.36M 0.03%
263,516
-45,700
592
$3.34M 0.03%
65,176
-9,603
593
$3.34M 0.03%
215,542
+82,336
594
$3.34M 0.03%
24,533
-774
595
$3.33M 0.03%
58,741
+9,192
596
$3.33M 0.03%
65,552
-16,964
597
$3.33M 0.03%
81,117
+3,492
598
$3.29M 0.03%
30,345
-5,893
599
$3.29M 0.03%
199,375
+155,518
600
$3.27M 0.03%
51,177
+4,741
22 23
24
25 26