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
701
$13.4M 0.02%
378,938
+235,514
702
$13.4M 0.02%
187,053
+22,473
703
$13.3M 0.02%
429,556
+285,268
704
$13.3M 0.02%
82,317
+20,186
705
$13.3M 0.02%
170,821
+43,799
706
$13.2M 0.02%
63,487
+9,785
707
$13.2M 0.02%
168,818
-31,292
708
$13.2M 0.02%
65,785
+4,008
709
$13.1M 0.02%
139,081
+105,188
710
$13.1M 0.02%
760,106
+141,463
711
$12.9M 0.02%
810,588
+398,956
712
$12.9M 0.02%
1,024,407
+516,578
713
$12.9M 0.02%
134,243
+1,604
714
$12.9M 0.02%
171,756
-29,226
715
$12.8M 0.02%
244,142
+36,241
716
$12.8M 0.02%
567,419
+96,236
717
$12.8M 0.02%
316,807
+30,607
718
$12.7M 0.02%
101,448
-90,999
719
$12.7M 0.02%
185,434
-34,269
720
$12.6M 0.02%
200,255
-10,797
721
$12.6M 0.02%
678,673
-293,253
722
$12.5M 0.02%
315,547
+37,088
723
$12.5M 0.02%
456,080
-39,377
724
$12.4M 0.02%
209,655
+86,105
725
$12.4M 0.02%
177,434
+79,353
27 28
29
30 31