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
1851
$1.04M ﹤0.01%
27,036
+4,058
1852
$1.04M ﹤0.01%
300,559
-25,661
1853
$1.04M ﹤0.01%
56,837
+21,192
1854
$1.04M ﹤0.01%
35,000
+15,000
1855
$1.04M ﹤0.01%
12,952
-3,558
1856
$1.03M ﹤0.01%
21,327
+6,229
1857
$1.03M ﹤0.01%
278,849
+33,360
1858
$1.03M ﹤0.01%
27,374
+14,609
1859
$1.02M ﹤0.01%
59,385
+5,089
1860
$1.02M ﹤0.01%
16,102
+574
1861
$1.01M ﹤0.01%
27,066
-6,765
1862
$1.01M ﹤0.01%
51,568
+24,937
1863
$1.01M ﹤0.01%
21,818
-41,249
1864
$1.01M ﹤0.01%
130,727
-49,264
1865
$1.01M ﹤0.01%
77,071
+22,974
1866
$1M ﹤0.01%
24,599
-54,719
1867
$999K ﹤0.01%
86,864
-64,995
1868
$996K ﹤0.01%
13,983
-8,417
1869
$995K ﹤0.01%
51,407
+42
1870
$994K ﹤0.01%
107,160
-63,163
1871
$993K ﹤0.01%
110,565
+97,380
1872
$990K ﹤0.01%
96,417
+5,782
1873
$990K ﹤0.01%
45,236
+25,126
1874
$984K ﹤0.01%
45,241
+4,011
1875
$981K ﹤0.01%
39,376
+20,107
73 74
75
76 77