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
1976
$261K ﹤0.01%
+5,044
1977
$260K ﹤0.01%
14,348
+127
1978
$260K ﹤0.01%
33,564
1979
$259K ﹤0.01%
15,000
1980
$258K ﹤0.01%
8,639
1981
$258K ﹤0.01%
26,348
-11,500
1982
$257K ﹤0.01%
10,392
+1,368
1983
$257K ﹤0.01%
15,790
+192
1984
$255K ﹤0.01%
65,624
-2,231
1985
$255K ﹤0.01%
+2,399
1986
$255K ﹤0.01%
32,355
-13,756
1987
$255K ﹤0.01%
144,805
+17,200
1988
$255K ﹤0.01%
16,766
+1,832
1989
$254K ﹤0.01%
+5,700
1990
$254K ﹤0.01%
+7,517
1991
$254K ﹤0.01%
48,420
+1,238
1992
$253K ﹤0.01%
2,820
-155
1993
$252K ﹤0.01%
9,377
-208
1994
$252K ﹤0.01%
17,458
+2,095
1995
$251K ﹤0.01%
7,700
1996
$251K ﹤0.01%
23,084
-24,116
1997
$251K ﹤0.01%
21,114
-1,175
1998
$250K ﹤0.01%
8,873
+76
1999
$249K ﹤0.01%
20,150
-2,800
2000
$249K ﹤0.01%
16,312
+5,859
78 79
80
81 82