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
$27.2B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$83M
3
+$55.1M
4
DOC icon
Healthpeak Properties
DOC
+$49.5M
5
DHR icon
Danaher
DHR
+$47.3M

Top Sells

1
+$73.3M
2
+$65.4M
3
+$53.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$48.3M

Sector Composition

1 Technology 17.27%
2 Healthcare 10.72%
3 Financials 10.03%
4 Consumer Discretionary 8.29%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$432K ﹤0.01%
58,268
-7,900
1777
$431K ﹤0.01%
30,441
+17,239
1778
$430K ﹤0.01%
19,514
-1,411
1779
$428K ﹤0.01%
15,905
+4,120
1780
$423K ﹤0.01%
74,427
+2,367
1781
$423K ﹤0.01%
35,505
+3,844
1782
$423K ﹤0.01%
19,461
+627
1783
$422K ﹤0.01%
22,429
+8,213
1784
$422K ﹤0.01%
15,458
-341
1785
$420K ﹤0.01%
32,547
+6,500
1786
$419K ﹤0.01%
38,135
-3,636
1787
$417K ﹤0.01%
13,257
-11,036
1788
$415K ﹤0.01%
9,590
+938
1789
$413K ﹤0.01%
+79,213
1790
$412K ﹤0.01%
30,804
1791
$411K ﹤0.01%
+41,622
1792
$411K ﹤0.01%
8,777
-4,941
1793
$408K ﹤0.01%
162,330
+25,226
1794
$404K ﹤0.01%
21,100
+9,592
1795
$403K ﹤0.01%
32,717
-700
1796
$402K ﹤0.01%
50,791
-92,401
1797
$402K ﹤0.01%
+38,964
1798
$402K ﹤0.01%
+56,127
1799
$402K ﹤0.01%
16,022
-13,165
1800
$401K ﹤0.01%
16,796
-9,346
70 71
72
73 74