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
1501
$278K ﹤0.01%
1,998
-2,639
1502
$277K ﹤0.01%
+14,687
1503
$277K ﹤0.01%
7,351
+1,219
1504
$276K ﹤0.01%
6,933
-616
1505
$275K ﹤0.01%
11,351
-5,010
1506
$275K ﹤0.01%
10,621
-201,059
1507
$274K ﹤0.01%
6,543
+1,533
1508
$273K ﹤0.01%
31,858
-5,961
1509
$273K ﹤0.01%
12,786
+6,508
1510
$273K ﹤0.01%
+15,173
1511
$271K ﹤0.01%
45,538
+13,187
1512
$270K ﹤0.01%
8,232
+1,304
1513
$270K ﹤0.01%
+37,795
1514
$270K ﹤0.01%
+13,733
1515
$270K ﹤0.01%
4,266
-1,548
1516
$269K ﹤0.01%
12,040
+3,950
1517
$268K ﹤0.01%
5,460
+506
1518
$268K ﹤0.01%
+48,375
1519
$267K ﹤0.01%
+4,914
1520
$267K ﹤0.01%
+4,662
1521
$266K ﹤0.01%
357
+85
1522
$266K ﹤0.01%
+28,239
1523
$266K ﹤0.01%
+123,270
1524
$265K ﹤0.01%
3,296
-5,234
1525
$265K ﹤0.01%
36,858
-928
59 60
61
62 63