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
1826
$369K ﹤0.01%
12,096
-6,363
1827
$369K ﹤0.01%
4,540
+830
1828
$368K ﹤0.01%
19,350
+5,308
1829
$367K ﹤0.01%
17,365
-120
1830
$366K ﹤0.01%
29,891
+7,441
1831
$366K ﹤0.01%
950,808
1832
$365K ﹤0.01%
+10,686
1833
$365K ﹤0.01%
3,166
+214
1834
$364K ﹤0.01%
32,486
+18,105
1835
$361K ﹤0.01%
34,662
+1,627
1836
$361K ﹤0.01%
4,130
-724
1837
$361K ﹤0.01%
36,367
+20,460
1838
$360K ﹤0.01%
32,000
+7,862
1839
$359K ﹤0.01%
60,657
+202
1840
$357K ﹤0.01%
33,677
-3,738
1841
$355K ﹤0.01%
37,480
+2,124
1842
$352K ﹤0.01%
535,029
1843
$350K ﹤0.01%
301,109
-16,703
1844
$350K ﹤0.01%
24,937
1845
$349K ﹤0.01%
89,436
-157,038
1846
$349K ﹤0.01%
15,945
+3,262
1847
$348K ﹤0.01%
30,855
1848
$348K ﹤0.01%
32,986
-9,874
1849
$346K ﹤0.01%
27,146
-62,609
1850
$345K ﹤0.01%
18,037
-2,976
72 73
74
75 76