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
1826
$68K ﹤0.01%
3,231
+678
1827
$67K ﹤0.01%
3,041
-36,438
1828
$67K ﹤0.01%
349
+12
1829
$67K ﹤0.01%
4,436
+445
1830
$66K ﹤0.01%
3,822
+280
1831
$66K ﹤0.01%
2,427
+1,277
1832
$66K ﹤0.01%
1,204
-341
1833
$66K ﹤0.01%
2,113
+462
1834
$65K ﹤0.01%
1,108
-178
1835
$65K ﹤0.01%
1,102
+10
1836
$65K ﹤0.01%
4,605
+221
1837
$65K ﹤0.01%
2,040
+176
1838
$64K ﹤0.01%
2,303
+737
1839
$64K ﹤0.01%
+601
1840
$64K ﹤0.01%
565
-22
1841
$64K ﹤0.01%
+6,476
1842
$63K ﹤0.01%
1,220
-43
1843
$63K ﹤0.01%
1,450
1844
$62K ﹤0.01%
1,312
+351
1845
$61K ﹤0.01%
+2,005
1846
$61K ﹤0.01%
877
1847
$61K ﹤0.01%
5,227
1848
$60K ﹤0.01%
2,965
+639
1849
$60K ﹤0.01%
+1,172
1850
$60K ﹤0.01%
614
+361
72 73
74
75 76