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
726
$2.4M 0.02%
62,410
+544
727
$2.39M 0.02%
332,943
+187,059
728
$2.38M 0.02%
49,952
+2,952
729
$2.38M 0.02%
36,507
+29,797
730
$2.38M 0.02%
+130,430
731
$2.38M 0.02%
55,000
+10,642
732
$2.37M 0.02%
73,915
+22,245
733
$2.37M 0.02%
41,090
+3,467
734
$2.37M 0.02%
103,193
+18,103
735
$2.35M 0.02%
62,934
+749
736
$2.35M 0.02%
52,098
+23,397
737
$2.33M 0.02%
274,785
+72,765
738
$2.33M 0.02%
95,469
+40,128
739
$2.33M 0.02%
103,488
-188,276
740
$2.33M 0.02%
40,136
+4,645
741
$2.33M 0.02%
114,901
+1
742
$2.32M 0.02%
51,191
+41,448
743
$2.31M 0.02%
26,444
+24,474
744
$2.31M 0.02%
70,874
-13,786
745
$2.3M 0.02%
58,184
+55,581
746
$2.29M 0.02%
8,040
-355
747
$2.29M 0.02%
51,902
-18,078
748
$2.29M 0.02%
47,918
-292
749
$2.29M 0.02%
46,448
750
$2.28M 0.02%
23,193
+2,847
28 29
30
31 32