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
801
$1.98M 0.02%
111,048
+3,980
802
$1.98M 0.02%
22,815
-231
803
$1.98M 0.02%
307,135
+18,700
804
$1.97M 0.02%
30,544
+24,563
805
$1.97M 0.02%
45,751
-77,427
806
$1.97M 0.02%
36,477
+5,820
807
$1.97M 0.02%
618
+319
808
$1.96M 0.02%
18,665
+12,687
809
$1.96M 0.02%
8,737
-2
810
$1.95M 0.02%
35,300
+9,457
811
$1.95M 0.02%
61,998
+13,667
812
$1.95M 0.02%
16,053
+6,129
813
$1.94M 0.02%
47,095
-10,114
814
$1.93M 0.02%
64,385
+10,315
815
$1.93M 0.02%
33,253
+3,507
816
$1.93M 0.02%
39,048
+29,456
817
$1.92M 0.02%
87,500
+8,994
818
$1.92M 0.02%
37,283
+35,498
819
$1.92M 0.02%
136,720
+65,320
820
$1.91M 0.02%
88,259
-15,217
821
$1.91M 0.02%
65,149
+64,618
822
$1.9M 0.02%
24,189
+184
823
$1.89M 0.02%
43,199
+42,863
824
$1.86M 0.02%
39,356
+3,177
825
$1.86M 0.02%
150,699
-40,484
31 32
33
34 35