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
$27.2B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$83M
3
+$55.1M
4
DOC icon
Healthpeak Properties
DOC
+$49.5M
5
DHR icon
Danaher
DHR
+$47.3M

Top Sells

1
+$73.3M
2
+$65.4M
3
+$53.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$48.3M

Sector Composition

1 Technology 17.27%
2 Healthcare 10.72%
3 Financials 10.03%
4 Consumer Discretionary 8.29%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3.82M 0.01%
557,234
-528,711
877
$3.81M 0.01%
54,988
-5,064
878
$3.77M 0.01%
121,262
-33,670
879
$3.77M 0.01%
47,777
-3,918
880
$3.77M 0.01%
110,408
-225,178
881
$3.76M 0.01%
76,803
-2,353
882
$3.75M 0.01%
26,515
-23,621
883
$3.75M 0.01%
61,381
+5,264
884
$3.74M 0.01%
171,011
+120,432
885
$3.72M 0.01%
5,535
+416
886
$3.72M 0.01%
431,139
-2,576
887
$3.7M 0.01%
4,016
+573
888
$3.69M 0.01%
339,213
-66,983
889
$3.69M 0.01%
51,990
-14,394
890
$3.67M 0.01%
65,932
+30,597
891
$3.66M 0.01%
66,227
+9,825
892
$3.64M 0.01%
274,002
+9,533
893
$3.63M 0.01%
+163,091
894
$3.6M 0.01%
47,771
-6,580
895
$3.6M 0.01%
2,131,066
+558,946
896
$3.6M 0.01%
800,290
+277,584
897
$3.58M 0.01%
191,266
+17,679
898
$3.57M 0.01%
61,788
+28,265
899
$3.56M 0.01%
96,972
+11,037
900
$3.56M 0.01%
318,449
+64,591
34 35
36
37 38