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
1676
$144K ﹤0.01%
+3,520
1677
$143K ﹤0.01%
+1,798
1678
$142K ﹤0.01%
1,928
-50
1679
$140K ﹤0.01%
+7,065
1680
$140K ﹤0.01%
27,739
-596
1681
$140K ﹤0.01%
1,280
-9,168
1682
$140K ﹤0.01%
18,974
+1,645
1683
$139K ﹤0.01%
+3,631
1684
$138K ﹤0.01%
23,659
+199
1685
$138K ﹤0.01%
2,221
-142
1686
$137K ﹤0.01%
8,625
+1,327
1687
$137K ﹤0.01%
1,809
+1,737
1688
$136K ﹤0.01%
9,750
+1,554
1689
$134K ﹤0.01%
8,333
+2,199
1690
$133K ﹤0.01%
12,043
-4,266
1691
$133K ﹤0.01%
13,794
+13,772
1692
$133K ﹤0.01%
1,302
+17
1693
$132K ﹤0.01%
1,561
+300
1694
$131K ﹤0.01%
1,567
+687
1695
$131K ﹤0.01%
9,510
1696
$130K ﹤0.01%
5,803
-115
1697
$130K ﹤0.01%
7,315
+2,526
1698
$130K ﹤0.01%
16,371
+16,243
1699
$130K ﹤0.01%
3,112
+393
1700
$129K ﹤0.01%
2,134
-35,745
66 67
68
69 70