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
1851
$343K ﹤0.01%
40,596
+674
1852
$341K ﹤0.01%
4,908
-180
1853
$341K ﹤0.01%
24,021
+76
1854
$341K ﹤0.01%
5,601
-42,015
1855
$340K ﹤0.01%
8,395
-2,300
1856
$339K ﹤0.01%
78,326
+21,992
1857
$338K ﹤0.01%
9,000
1858
$338K ﹤0.01%
121,521
-57,597
1859
$337K ﹤0.01%
11,595
-1,908
1860
$337K ﹤0.01%
28,516
+6,300
1861
$335K ﹤0.01%
13,079
-2,468
1862
$334K ﹤0.01%
+30,562
1863
$334K ﹤0.01%
86,530
+4,253
1864
$332K ﹤0.01%
1,250
+110
1865
$332K ﹤0.01%
17,980
1866
$331K ﹤0.01%
4,367
+1,190
1867
$330K ﹤0.01%
3,061
+61
1868
$330K ﹤0.01%
5,882
+666
1869
$330K ﹤0.01%
12,641
-525
1870
$329K ﹤0.01%
17,964
+1,266
1871
$329K ﹤0.01%
17,519
+10,644
1872
$329K ﹤0.01%
343,483
+15,066
1873
$327K ﹤0.01%
25,537
+9,155
1874
$327K ﹤0.01%
16,420
-83,615
1875
$327K ﹤0.01%
26,904
+5,654
73 74
75
76 77