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
576
$17.9M 0.03%
824,848
+34,893
577
$17.9M 0.03%
285,604
+30,791
578
$17.9M 0.03%
475,626
+234,832
579
$17.9M 0.03%
1,132,813
+8,475
580
$17.8M 0.03%
413,848
+4,527
581
$17.8M 0.03%
196,581
+16,926
582
$17.8M 0.03%
595,214
+3,361
583
$17.6M 0.03%
357,241
+69,314
584
$17.6M 0.03%
88,600
+15,781
585
$17.5M 0.03%
273,405
+28,951
586
$17.5M 0.03%
170,654
+23,442
587
$17.5M 0.03%
344,920
+149,141
588
$17.4M 0.03%
206,262
+7,884
589
$17.4M 0.03%
54,613
+35,908
590
$17.4M 0.03%
42,409
+2,451
591
$17.4M 0.03%
362,155
-69,608
592
$17.4M 0.03%
1,530,308
+603,368
593
$17.3M 0.03%
720,260
+62,262
594
$17.3M 0.03%
100,822
+55,063
595
$17.3M 0.03%
479,013
+7,656
596
$17.2M 0.03%
269,553
-3,049
597
$17.2M 0.03%
386,878
+57,709
598
$17.2M 0.03%
234,270
+128,088
599
$17.1M 0.03%
280,259
+82,879
600
$17M 0.03%
1,670,542
+172,532
22 23
24
25 26