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
1901
$912K ﹤0.01%
53,816
+37,257
1902
$910K ﹤0.01%
25,905
-2,312
1903
$910K ﹤0.01%
+251,474
1904
$909K ﹤0.01%
19,358
+7,370
1905
$904K ﹤0.01%
4,457
-10,136
1906
$903K ﹤0.01%
42,569
-2,706
1907
$899K ﹤0.01%
+14,029
1908
$893K ﹤0.01%
175,382
-95,890
1909
$887K ﹤0.01%
+51,897
1910
$886K ﹤0.01%
53,522
-43,204
1911
$884K ﹤0.01%
22,131
+2,539
1912
$884K ﹤0.01%
286,060
-105
1913
$881K ﹤0.01%
463,451
+29,592
1914
$879K ﹤0.01%
40,169
-1,561
1915
$872K ﹤0.01%
30,414
-4,804
1916
$870K ﹤0.01%
+57,854
1917
$868K ﹤0.01%
17,699
+1,009
1918
$866K ﹤0.01%
33,328
-4,336
1919
$860K ﹤0.01%
9,810
-2,367
1920
$859K ﹤0.01%
+44,365
1921
$856K ﹤0.01%
61,281
-441,006
1922
$855K ﹤0.01%
29,358
-955
1923
$855K ﹤0.01%
94,330
+22,596
1924
$854K ﹤0.01%
33,139
+14,170
1925
$854K ﹤0.01%
+30,075
75 76
77
78 79