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
$49.8B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$114M
3
+$66.5M
4
BX icon
Blackstone
BX
+$61.6M
5
BND icon
Vanguard Total Bond Market
BND
+$55.9M

Top Sells

1
+$239M
2
+$217M
3
+$73.6M
4
AAPL icon
Apple
AAPL
+$70.5M
5
FTV icon
Fortive
FTV
+$67.8M

Sector Composition

1 Technology 17.48%
2 Healthcare 10.09%
3 Financials 9.28%
4 Consumer Discretionary 8.69%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$7.83M 0.02%
154,708
-37,299
877
$7.83M 0.02%
79,526
-23,466
878
$7.83M 0.02%
39,240
+3,069
879
$7.82M 0.02%
719,133
+109,000
880
$7.82M 0.02%
152,385
+11,186
881
$7.8M 0.02%
90,916
+18,230
882
$7.76M 0.02%
128,107
-50,866
883
$7.74M 0.02%
335,270
+15,623
884
$7.74M 0.02%
168,536
+15,858
885
$7.73M 0.02%
768,138
+52,156
886
$7.72M 0.02%
90,322
-1,619
887
$7.71M 0.02%
43,563
+4,685
888
$7.68M 0.02%
128,019
-2,331
889
$7.67M 0.02%
+483,471
890
$7.66M 0.02%
255,097
-250,697
891
$7.66M 0.02%
333,282
+16,428
892
$7.64M 0.02%
49,740
-2,700
893
$7.6M 0.02%
94,890
-12,240
894
$7.59M 0.02%
114,789
+24,149
895
$7.58M 0.02%
54,290
+19,966
896
$7.57M 0.02%
503,909
-7,404
897
$7.55M 0.02%
344,087
-32,996
898
$7.55M 0.02%
171,640
-2,558
899
$7.54M 0.02%
69,519
+12,174
900
$7.54M 0.02%
303,360
+179,743
34 35
36
37 38