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
1451
$1.03M ﹤0.01%
31,702
-8,105
1452
$1.03M ﹤0.01%
102,434
-1,056
1453
$1.03M ﹤0.01%
74,610
+24,625
1454
$1.02M ﹤0.01%
198,477
+156,722
1455
$1.02M ﹤0.01%
25,680
+2,456
1456
$1.02M ﹤0.01%
76,222
+12,431
1457
$1.02M ﹤0.01%
36,807
+2,366
1458
$1.02M ﹤0.01%
16,470
+158
1459
$1.01M ﹤0.01%
20,782
+15,373
1460
$1.01M ﹤0.01%
67,548
+36,210
1461
$1.01M ﹤0.01%
25,219
-8,742
1462
$1M ﹤0.01%
119,776
-77,192
1463
$1M ﹤0.01%
32,698
+14,381
1464
$999K ﹤0.01%
14,472
-6,184
1465
$997K ﹤0.01%
47,054
+9,166
1466
$993K ﹤0.01%
37,698
-2,820
1467
$992K ﹤0.01%
104,306
-48,216
1468
$992K ﹤0.01%
114,511
-23,700
1469
$991K ﹤0.01%
22,794
-9,999
1470
$991K ﹤0.01%
63,152
-7,814
1471
$989K ﹤0.01%
91,139
-5,381
1472
$986K ﹤0.01%
303,480
1473
$986K ﹤0.01%
73,201
+25,329
1474
$983K ﹤0.01%
+18,476
1475
$978K ﹤0.01%
836,275
+957
57 58
59
60 61