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
$53.8B
AUM Growth
+$8.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$178M
3
+$141M
4
AMZN icon
Amazon
AMZN
+$127M
5
LIN icon
Linde
LIN
+$116M

Top Sells

1
+$73.4M
2
+$72.2M
3
+$55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.1M
5
ADBE icon
Adobe
ADBE
+$44.5M

Sector Composition

1 Technology 18.6%
2 Healthcare 11.41%
3 Financials 9.03%
4 Consumer Discretionary 8.81%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$2.92M 0.01%
+64,633
1452
$2.92M 0.01%
170,328
+158,996
1453
$2.9M 0.01%
127,301
-22,225
1454
$2.9M 0.01%
37,965
+4,911
1455
$2.89M 0.01%
150,928
+1,276
1456
$2.88M 0.01%
167,075
+1,628
1457
$2.87M 0.01%
34,673
+4,908
1458
$2.86M 0.01%
29,575
+2,660
1459
$2.86M 0.01%
57,142
-3,125
1460
$2.86M 0.01%
26,581
+6,457
1461
$2.84M 0.01%
119,971
-5,363
1462
$2.82M 0.01%
35,041
+9,576
1463
$2.82M 0.01%
36,305
+8,933
1464
$2.82M 0.01%
92,626
+17,548
1465
$2.81M 0.01%
399,129
+88,335
1466
$2.81M 0.01%
23,110
+5,606
1467
$2.8M 0.01%
56,281
-2,343
1468
$2.79M 0.01%
62,044
+5,505
1469
$2.78M 0.01%
264,495
-231,768
1470
$2.78M 0.01%
75,666
+26,360
1471
$2.77M 0.01%
60,282
-11,934
1472
$2.77M 0.01%
48,069
+798
1473
$2.77M 0.01%
21,624
+9,769
1474
$2.76M 0.01%
35,096
+19,750
1475
$2.76M 0.01%
88,835
+15,205
57 58
59
60 61