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
1076
$2.31M 0.01%
35,021
+23,326
1077
$2.31M 0.01%
77,064
+28,920
1078
$2.31M 0.01%
272,331
+60,838
1079
$2.31M 0.01%
218,310
+102
1080
$2.3M 0.01%
191,810
+29,924
1081
$2.3M 0.01%
44,515
+7,160
1082
$2.3M 0.01%
34,182
+6,028
1083
$2.3M 0.01%
183,552
+2,773
1084
$2.3M 0.01%
47,801
-4,680
1085
$2.29M 0.01%
81,337
+333
1086
$2.29M 0.01%
163,764
-333,946
1087
$2.28M 0.01%
31,312
-124,750
1088
$2.28M 0.01%
186,349
+27,623
1089
$2.28M 0.01%
451,445
+161,664
1090
$2.27M 0.01%
550,397
-58,064
1091
$2.27M 0.01%
100,937
+6,599
1092
$2.26M 0.01%
98,440
-5,030
1093
$2.26M 0.01%
93,477
+19,419
1094
$2.24M 0.01%
235,617
-127,401
1095
$2.24M 0.01%
79,634
+13,068
1096
$2.24M 0.01%
21,590
+3,437
1097
$2.23M 0.01%
23,103
+3,531
1098
$2.23M 0.01%
59,175
+5,137
1099
$2.23M 0.01%
189,500
-10,500
1100
$2.21M 0.01%
157,855
+464
42 43
44
45 46