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
$53.8B
AUM Growth
+$8.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$178M
3
+$141M
4
AMZN icon
Amazon
AMZN
+$127M
5
LIN icon
Linde
LIN
+$116M

Top Sells

1
+$73.4M
2
+$72.2M
3
+$55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.1M
5
ADBE icon
Adobe
ADBE
+$44.5M

Sector Composition

1 Technology 18.6%
2 Healthcare 11.41%
3 Financials 9.03%
4 Consumer Discretionary 8.81%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1.23M ﹤0.01%
13,187
+532
1802
$1.23M ﹤0.01%
110,134
-77,623
1803
$1.23M ﹤0.01%
15,019
+9,063
1804
$1.23M ﹤0.01%
275,557
1805
$1.22M ﹤0.01%
229,153
1806
$1.22M ﹤0.01%
56,779
+11,284
1807
$1.21M ﹤0.01%
159,862
+538
1808
$1.21M ﹤0.01%
40,245
+18,910
1809
$1.21M ﹤0.01%
82,089
+65,287
1810
$1.21M ﹤0.01%
12,982
+5,689
1811
$1.21M ﹤0.01%
+55,511
1812
$1.21M ﹤0.01%
12,069
-26,620
1813
$1.2M ﹤0.01%
57,298
-9,104
1814
$1.2M ﹤0.01%
39,506
+27,439
1815
$1.2M ﹤0.01%
+99,765
1816
$1.2M ﹤0.01%
88,909
+6,400
1817
$1.19M ﹤0.01%
+55,490
1818
$1.17M ﹤0.01%
25,005
+12,695
1819
$1.17M ﹤0.01%
219,065
+73,284
1820
$1.16M ﹤0.01%
14,461
+3,739
1821
$1.15M ﹤0.01%
82,503
-43,567
1822
$1.15M ﹤0.01%
+29,642
1823
$1.14M ﹤0.01%
97,767
+87,265
1824
$1.14M ﹤0.01%
122,206
+16,988
1825
$1.14M ﹤0.01%
115,245
+16,855
71 72
73
74 75