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
$49.8B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$114M
3
+$66.5M
4
BX icon
Blackstone
BX
+$61.6M
5
BND icon
Vanguard Total Bond Market
BND
+$55.9M

Top Sells

1
+$239M
2
+$217M
3
+$73.6M
4
AAPL icon
Apple
AAPL
+$70.5M
5
FTV icon
Fortive
FTV
+$67.8M

Sector Composition

1 Technology 17.48%
2 Healthcare 10.09%
3 Financials 9.28%
4 Consumer Discretionary 8.69%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$809K ﹤0.01%
25,111
1877
$808K ﹤0.01%
4,379
+88
1878
$807K ﹤0.01%
78,165
+19,865
1879
$806K ﹤0.01%
11,082
+938
1880
$803K ﹤0.01%
+3,846
1881
$802K ﹤0.01%
11,123
+941
1882
$801K ﹤0.01%
56,878
-44,922
1883
$801K ﹤0.01%
+24,278
1884
$801K ﹤0.01%
36,970
+9,128
1885
$795K ﹤0.01%
17,095
+2,232
1886
$789K ﹤0.01%
17,019
-720
1887
$784K ﹤0.01%
7,586
-754
1888
$782K ﹤0.01%
39,665
-79,248
1889
$774K ﹤0.01%
18,254
-1,939
1890
$773K ﹤0.01%
+13,050
1891
$770K ﹤0.01%
77,479
+47,279
1892
$764K ﹤0.01%
1,840,395
1893
$764K ﹤0.01%
66,586
-1,784
1894
$763K ﹤0.01%
7,271
+2,347
1895
$763K ﹤0.01%
21,603
+2,131
1896
$760K ﹤0.01%
13,642
+431
1897
$755K ﹤0.01%
34,308
-4,000
1898
$755K ﹤0.01%
22,059
-786
1899
$752K ﹤0.01%
95,405
1900
$751K ﹤0.01%
+58,863
74 75
76
77 78