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
1476
$2.76M 0.01%
30,413
-305
1477
$2.74M 0.01%
35,404
+22,013
1478
$2.74M 0.01%
172,560
+13,744
1479
$2.74M 0.01%
+37,955
1480
$2.73M 0.01%
99,687
-7,073
1481
$2.73M 0.01%
48,982
+9,728
1482
$2.72M 0.01%
147,003
-33,961
1483
$2.72M 0.01%
37,243
+2,172
1484
$2.71M 0.01%
92,279
+50,581
1485
$2.71M 0.01%
15,373
+9,922
1486
$2.71M 0.01%
39,935
+36,007
1487
$2.7M 0.01%
23,184
+7,438
1488
$2.7M 0.01%
89,363
+9,155
1489
$2.69M 0.01%
20,022
+17,499
1490
$2.69M 0.01%
160,527
+6,991
1491
$2.69M 0.01%
99,740
+79,491
1492
$2.69M 0.01%
13,570
+9,748
1493
$2.68M 0.01%
335,212
-987
1494
$2.68M 0.01%
4,501
+436
1495
$2.67M 0.01%
45,442
+31,188
1496
$2.67M 0.01%
51,118
+427
1497
$2.67M 0.01%
269,881
-27,270
1498
$2.65M ﹤0.01%
373,771
+23,285
1499
$2.64M ﹤0.01%
172,573
-3,140
1500
$2.64M ﹤0.01%
86,667
+649
58 59
60
61 62