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
1876
$327K ﹤0.01%
2,009
-286
1877
$325K ﹤0.01%
7,055
-5,107
1878
$324K ﹤0.01%
26,089
-1,621
1879
$324K ﹤0.01%
25,682
-17,171
1880
$323K ﹤0.01%
9,864
+1,693
1881
$323K ﹤0.01%
29,562
+6,328
1882
$323K ﹤0.01%
+16,173
1883
$323K ﹤0.01%
21,888
-2,840
1884
$323K ﹤0.01%
29,573
+10,473
1885
$323K ﹤0.01%
4,821
-22
1886
$321K ﹤0.01%
68,673
+1,300
1887
$321K ﹤0.01%
17,700
+5,700
1888
$320K ﹤0.01%
13,462
+1,493
1889
$320K ﹤0.01%
18,213
+2,326
1890
$320K ﹤0.01%
+27,030
1891
$319K ﹤0.01%
95,405
1892
$319K ﹤0.01%
+9,000
1893
$318K ﹤0.01%
30,571
+1,985
1894
$318K ﹤0.01%
9,348
+948
1895
$318K ﹤0.01%
+15,696
1896
$317K ﹤0.01%
+95,045
1897
$317K ﹤0.01%
15,188
-13,449
1898
$316K ﹤0.01%
+5,613
1899
$315K ﹤0.01%
21,753
+3,740
1900
$314K ﹤0.01%
+13,575
74 75
76
77 78