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
2001
$22K ﹤0.01%
6,032
-348
2002
$22K ﹤0.01%
61
+3
2003
$22K ﹤0.01%
498
-7,819
2004
$21K ﹤0.01%
361
-39
2005
$21K ﹤0.01%
398
+9
2006
$21K ﹤0.01%
2,063
2007
$21K ﹤0.01%
981
-8,713
2008
$21K ﹤0.01%
3,625
2009
$21K ﹤0.01%
323
-63
2010
$21K ﹤0.01%
201
-508
2011
$21K ﹤0.01%
+671
2012
$20K ﹤0.01%
676
-1,266
2013
$20K ﹤0.01%
1,525
+55
2014
$20K ﹤0.01%
465
+439
2015
$20K ﹤0.01%
478
-435
2016
$20K ﹤0.01%
+310
2017
$20K ﹤0.01%
541
+480
2018
$20K ﹤0.01%
13
+8
2019
$20K ﹤0.01%
754
-10,113
2020
$20K ﹤0.01%
1,717
-16
2021
$20K ﹤0.01%
977
2022
$19K ﹤0.01%
4,608
-32,616
2023
$19K ﹤0.01%
479
-51
2024
$19K ﹤0.01%
954
-71
2025
$19K ﹤0.01%
729
-1,390
79 80
81
82 83