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
626
$16M 0.03%
1,109,662
+216,044
627
$16M 0.03%
461,728
+65,896
628
$15.9M 0.03%
90,694
+51,528
629
$15.8M 0.03%
921,322
+141,755
630
$15.8M 0.03%
213,160
+27,745
631
$15.7M 0.03%
195,843
+6,995
632
$15.7M 0.03%
89,503
+49,226
633
$15.7M 0.03%
444,206
+47,348
634
$15.7M 0.03%
399,539
-46,261
635
$15.6M 0.03%
174,320
+44,241
636
$15.6M 0.03%
234,043
+6,341
637
$15.6M 0.03%
409,355
+41,578
638
$15.6M 0.03%
286,595
+66,417
639
$15.6M 0.03%
91,028
+68,188
640
$15.6M 0.03%
273,958
+68,142
641
$15.6M 0.03%
189,157
+85,258
642
$15.6M 0.03%
350,965
+19,760
643
$15.6M 0.03%
58,992
-1,509
644
$15.5M 0.03%
63,897
-12,994
645
$15.5M 0.03%
+189,301
646
$15.5M 0.03%
66,312
+61,796
647
$15.5M 0.03%
89,527
-4,090
648
$15.3M 0.03%
173,519
+20,416
649
$15.3M 0.03%
282,146
+38,432
650
$15.3M 0.03%
957,410
+58,984
24 25
26
27 28