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
1476
$299K ﹤0.01%
+13,948
1477
$298K ﹤0.01%
6,062
+368
1478
$297K ﹤0.01%
3,695
+498
1479
$297K ﹤0.01%
42,821
+42,660
1480
$295K ﹤0.01%
23,275
+22,689
1481
$295K ﹤0.01%
13,266
+12,713
1482
$293K ﹤0.01%
5,195
-3,885
1483
$293K ﹤0.01%
+6,880
1484
$291K ﹤0.01%
+105,282
1485
$291K ﹤0.01%
28,184
+12,592
1486
$290K ﹤0.01%
7,369
+7,094
1487
$290K ﹤0.01%
+63,591
1488
$289K ﹤0.01%
14,559
+697
1489
$288K ﹤0.01%
1,730
+1,726
1490
$286K ﹤0.01%
11,987
-4,997
1491
$286K ﹤0.01%
8,702
-24,132
1492
$284K ﹤0.01%
8,793
+5,146
1493
$284K ﹤0.01%
+17,900
1494
$284K ﹤0.01%
11,573
-137
1495
$281K ﹤0.01%
9,075
+123
1496
$280K ﹤0.01%
+11,483
1497
$279K ﹤0.01%
17,330
+1,121
1498
$279K ﹤0.01%
6,610
+4,015
1499
$279K ﹤0.01%
4,648
+4,598
1500
$278K ﹤0.01%
6,204
+2,048
58 59
60
61 62