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
1651
$162K ﹤0.01%
+3,224
1652
$161K ﹤0.01%
9,123
+4,349
1653
$161K ﹤0.01%
2,575
+135
1654
$161K ﹤0.01%
+3,866
1655
$160K ﹤0.01%
+5,813
1656
$160K ﹤0.01%
13,717
1657
$160K ﹤0.01%
4,349
+687
1658
$159K ﹤0.01%
13,189
-6,943
1659
$158K ﹤0.01%
+1,026
1660
$158K ﹤0.01%
12,512
+9,037
1661
$157K ﹤0.01%
+5,625
1662
$157K ﹤0.01%
196
-8
1663
$155K ﹤0.01%
+1,714
1664
$154K ﹤0.01%
28,854
1665
$153K ﹤0.01%
3,591
+86
1666
$153K ﹤0.01%
10,774
+4,927
1667
$152K ﹤0.01%
2,420
+1,642
1668
$151K ﹤0.01%
4,435
-5,391
1669
$151K ﹤0.01%
+7,662
1670
$150K ﹤0.01%
+10,803
1671
$150K ﹤0.01%
542
-822
1672
$147K ﹤0.01%
4,211
+987
1673
$146K ﹤0.01%
+1,936
1674
$146K ﹤0.01%
3,984
+1,465
1675
$145K ﹤0.01%
8,648
-1,639
65 66
67
68 69