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
1951
$33K ﹤0.01%
+1,287
1952
$33K ﹤0.01%
+1,795
1953
$33K ﹤0.01%
2,309
+215
1954
$31K ﹤0.01%
+1,060
1955
$31K ﹤0.01%
1,889
+1,017
1956
$31K ﹤0.01%
909
-18
1957
$31K ﹤0.01%
1,183
1958
$31K ﹤0.01%
1,141
-271
1959
$31K ﹤0.01%
1,392
-24,708
1960
$31K ﹤0.01%
754
+378
1961
$30K ﹤0.01%
+776
1962
$30K ﹤0.01%
1,509
+1,131
1963
$30K ﹤0.01%
2,252
-29,723
1964
$30K ﹤0.01%
424
-54
1965
$29K ﹤0.01%
1,090
+134
1966
$29K ﹤0.01%
2,457
-5,447
1967
$29K ﹤0.01%
325
-43
1968
$29K ﹤0.01%
2,908
+357
1969
$29K ﹤0.01%
1,189
-23
1970
$28K ﹤0.01%
+520
1971
$28K ﹤0.01%
25
-10
1972
$28K ﹤0.01%
+2,088
1973
$28K ﹤0.01%
+2,000
1974
$27K ﹤0.01%
+1,600
1975
$27K ﹤0.01%
420
-28
77 78
79
80 81