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
2101
$191K ﹤0.01%
27,922
-663
2102
$191K ﹤0.01%
54,928
+4,673
2103
$190K ﹤0.01%
10,012
-406
2104
$190K ﹤0.01%
19,358
-2,464
2105
$189K ﹤0.01%
23,300
2106
$187K ﹤0.01%
11,321
-2,000
2107
$186K ﹤0.01%
26,475
+918
2108
$185K ﹤0.01%
69,987
-21,013
2109
$184K ﹤0.01%
36,482
-15,453
2110
$184K ﹤0.01%
18,196
-9,486
2111
$183K ﹤0.01%
+5,390
2112
$183K ﹤0.01%
50,378
-1,206
2113
$182K ﹤0.01%
29,265
+2,488
2114
$180K ﹤0.01%
50,307
-4,367
2115
$179K ﹤0.01%
17,741
+254
2116
$179K ﹤0.01%
38,831
-2,884
2117
$178K ﹤0.01%
57,381
-1,500
2118
$178K ﹤0.01%
16,525
2119
$176K ﹤0.01%
28,537
2120
$175K ﹤0.01%
+22,908
2121
$175K ﹤0.01%
11,000
+776
2122
$175K ﹤0.01%
+11,385
2123
$175K ﹤0.01%
19,110
-187
2124
$174K ﹤0.01%
16,066
-1,500
2125
$173K ﹤0.01%
71,050
+6,370
83 84
85
86 87