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
1876
$52K ﹤0.01%
9,159
-49
1877
$52K ﹤0.01%
1,961
-31,352
1878
$51K ﹤0.01%
+804
1879
$51K ﹤0.01%
2,713
-20,491
1880
$50K ﹤0.01%
+263
1881
$50K ﹤0.01%
5,134
-1,653
1882
$50K ﹤0.01%
1,319
-1,506
1883
$49K ﹤0.01%
5,005
+607
1884
$49K ﹤0.01%
+1,245
1885
$49K ﹤0.01%
456
1886
$49K ﹤0.01%
103
-2
1887
$49K ﹤0.01%
7,726
-391
1888
$49K ﹤0.01%
630
1889
$48K ﹤0.01%
5,230
+1,356
1890
$48K ﹤0.01%
643
-265
1891
$48K ﹤0.01%
3,428
-449
1892
$48K ﹤0.01%
1,514
+1,505
1893
$48K ﹤0.01%
1,486
1894
$47K ﹤0.01%
1,572
-13,078
1895
$47K ﹤0.01%
2,805
-679,043
1896
$46K ﹤0.01%
3,497
-85,421
1897
$45K ﹤0.01%
2,541
+68
1898
$45K ﹤0.01%
1,183
-127
1899
$45K ﹤0.01%
797
+60
1900
$45K ﹤0.01%
816
74 75
76
77 78