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
1801
$397K ﹤0.01%
33,492
-2,611
1802
$396K ﹤0.01%
170,008
-10,000
1803
$396K ﹤0.01%
15,905
-14,898
1804
$395K ﹤0.01%
11,300
-94
1805
$393K ﹤0.01%
10,130
+2,504
1806
$392K ﹤0.01%
9,711
+426
1807
$391K ﹤0.01%
84,166
-33,946
1808
$391K ﹤0.01%
6,863
-400
1809
$388K ﹤0.01%
5,488
-69,373
1810
$388K ﹤0.01%
32,889
-44,422
1811
$387K ﹤0.01%
35,841
-89,963
1812
$385K ﹤0.01%
15,652
+2,295
1813
$384K ﹤0.01%
12,539
1814
$378K ﹤0.01%
92,781
-43,208
1815
$377K ﹤0.01%
11,480
-236
1816
$377K ﹤0.01%
78,035
+7,315
1817
$377K ﹤0.01%
13,179
-8,590
1818
$376K ﹤0.01%
37,340
+55
1819
$375K ﹤0.01%
+23,500
1820
$374K ﹤0.01%
20,004
+355
1821
$374K ﹤0.01%
24,047
+9,356
1822
$373K ﹤0.01%
+6,066
1823
$373K ﹤0.01%
61,388
-401
1824
$372K ﹤0.01%
48,287
-183,295
1825
$371K ﹤0.01%
5,424
-7,117
71 72
73
74 75