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
1226
$3.98M 0.01%
178,541
-184,746
1227
$3.97M 0.01%
72,657
+1,864
1228
$3.96M 0.01%
95,179
-1,280
1229
$3.95M 0.01%
171,367
+28,095
1230
$3.93M 0.01%
106,748
+96,887
1231
$3.93M 0.01%
80,746
+22,852
1232
$3.92M 0.01%
31,430
-44,579
1233
$3.91M 0.01%
252,501
+212,957
1234
$3.9M 0.01%
80,229
+3,535
1235
$3.9M 0.01%
144,089
+4,838
1236
$3.9M 0.01%
60,411
-55,661
1237
$3.89M 0.01%
18,785
-2,004
1238
$3.89M 0.01%
134,555
-4,701
1239
$3.88M 0.01%
95,696
+8,007
1240
$3.88M 0.01%
135,704
-5,955
1241
$3.87M 0.01%
73,734
+8,395
1242
$3.85M 0.01%
121,344
+18,232
1243
$3.85M 0.01%
71,646
-3,796
1244
$3.85M 0.01%
80,980
+19,804
1245
$3.84M 0.01%
35,505
+1,049
1246
$3.84M 0.01%
42,338
-25,052
1247
$3.84M 0.01%
486,586
-3,519
1248
$3.84M 0.01%
97,214
-1,952
1249
$3.82M 0.01%
22,904
+14,380
1250
$3.82M 0.01%
110,926
+9,949
48 49
50
51 52