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
1726
$115K ﹤0.01%
+1,039
1727
$115K ﹤0.01%
7,056
-80,726
1728
$115K ﹤0.01%
13,456
1729
$115K ﹤0.01%
18,861
+6,223
1730
$114K ﹤0.01%
4,675
-38,210
1731
$114K ﹤0.01%
3,155
+2,835
1732
$114K ﹤0.01%
18,297
+18,272
1733
$113K ﹤0.01%
5,426
-430
1734
$113K ﹤0.01%
+3,893
1735
$113K ﹤0.01%
+18,895
1736
$113K ﹤0.01%
5,990
-540
1737
$112K ﹤0.01%
1,838
+7
1738
$112K ﹤0.01%
5,465
+918
1739
$111K ﹤0.01%
5,406
+2,244
1740
$110K ﹤0.01%
11,528
+1,187
1741
$109K ﹤0.01%
63,256
+833
1742
$109K ﹤0.01%
3,529
-512
1743
$109K ﹤0.01%
732
+345
1744
$108K ﹤0.01%
2,006
+31
1745
$108K ﹤0.01%
8,328
+7,754
1746
$108K ﹤0.01%
4,277
-889
1747
$107K ﹤0.01%
11,960
+5,000
1748
$107K ﹤0.01%
2,881
+2,809
1749
$107K ﹤0.01%
3,915
+17
1750
$107K ﹤0.01%
2,000
-92
68 69
70
71 72