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
1951
$279K ﹤0.01%
4,820
-4,780
1952
$278K ﹤0.01%
5,023
+760
1953
$278K ﹤0.01%
9,418
-1,509
1954
$278K ﹤0.01%
4,536
+118
1955
$277K ﹤0.01%
35,252
+586
1956
$275K ﹤0.01%
4,043
-3,100
1957
$273K ﹤0.01%
9,500
-5,400
1958
$272K ﹤0.01%
83,248
-10,567
1959
$272K ﹤0.01%
39,386
+12,487
1960
$272K ﹤0.01%
16,040
+3,090
1961
$270K ﹤0.01%
16,670
-3,425
1962
$269K ﹤0.01%
37,409
-2,836
1963
$268K ﹤0.01%
20,200
1964
$268K ﹤0.01%
10,220
1965
$268K ﹤0.01%
+23,036
1966
$268K ﹤0.01%
17,200
1967
$267K ﹤0.01%
46,336
+13,354
1968
$267K ﹤0.01%
+25,277
1969
$266K ﹤0.01%
14,796
1970
$266K ﹤0.01%
18,013
+2,979
1971
$264K ﹤0.01%
8,679
1972
$264K ﹤0.01%
10,722
-506
1973
$264K ﹤0.01%
33,918
1974
$263K ﹤0.01%
+9,711
1975
$261K ﹤0.01%
5,449
+346
77 78
79
80 81