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
2076
$15K ﹤0.01%
+181
2077
$15K ﹤0.01%
311
-29,290
2078
$15K ﹤0.01%
2,500
2079
$15K ﹤0.01%
844
+317
2080
$14K ﹤0.01%
+605
2081
$14K ﹤0.01%
+142
2082
$14K ﹤0.01%
51
+7
2083
$14K ﹤0.01%
398
2084
$14K ﹤0.01%
185
+41
2085
$14K ﹤0.01%
+700
2086
$14K ﹤0.01%
284
+23
2087
$14K ﹤0.01%
406
-812
2088
$14K ﹤0.01%
+207
2089
$14K ﹤0.01%
446
+53
2090
$14K ﹤0.01%
243
-60
2091
$14K ﹤0.01%
914
2092
$14K ﹤0.01%
1,738
-89,665
2093
$14K ﹤0.01%
1,052
+565
2094
$13K ﹤0.01%
513
-2,362
2095
$13K ﹤0.01%
+568
2096
$13K ﹤0.01%
279
+82
2097
$13K ﹤0.01%
189
+183
2098
$13K ﹤0.01%
118
-212
2099
$13K ﹤0.01%
+499
2100
$13K ﹤0.01%
155
-209
82 83
84
85 86