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
1351
$418K ﹤0.01%
12,754
+10,832
1352
$416K ﹤0.01%
11,082
+1,426
1353
$414K ﹤0.01%
10,293
-2,789
1354
$412K ﹤0.01%
25,956
+118
1355
$410K ﹤0.01%
10,799
-6,252
1356
$409K ﹤0.01%
6,955
-1,625
1357
$408K ﹤0.01%
73,236
+63,053
1358
$407K ﹤0.01%
+14,931
1359
$406K ﹤0.01%
+20,130
1360
$403K ﹤0.01%
13,432
+9,837
1361
$401K ﹤0.01%
7,990
+510
1362
$401K ﹤0.01%
7,413
+5,198
1363
$400K ﹤0.01%
15,638
+1,061
1364
$399K ﹤0.01%
13,296
-5,213
1365
$398K ﹤0.01%
10,274
+718
1366
$397K ﹤0.01%
7,055
-4,849
1367
$395K ﹤0.01%
45,648
-12,729
1368
$394K ﹤0.01%
+8,111
1369
$394K ﹤0.01%
+32,152
1370
$394K ﹤0.01%
+41,052
1371
$393K ﹤0.01%
+56,877
1372
$391K ﹤0.01%
19,549
+14,890
1373
$391K ﹤0.01%
1,859
+1,553
1374
$391K ﹤0.01%
10,716
+168
1375
$390K ﹤0.01%
+13,588
53 54
55
56 57