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
2126
$11K ﹤0.01%
+358
2127
$11K ﹤0.01%
231
-8
2128
$11K ﹤0.01%
228
-87
2129
$11K ﹤0.01%
404
-18,467
2130
$11K ﹤0.01%
430
-10
2131
$11K ﹤0.01%
285
+225
2132
$10K ﹤0.01%
+321
2133
$10K ﹤0.01%
+2,000
2134
$10K ﹤0.01%
+225
2135
$10K ﹤0.01%
+345
2136
$10K ﹤0.01%
425
+101
2137
$10K ﹤0.01%
711
+534
2138
$10K ﹤0.01%
284
2139
$10K ﹤0.01%
226
-28
2140
$10K ﹤0.01%
221
+217
2141
$10K ﹤0.01%
+575
2142
$10K ﹤0.01%
+533
2143
$10K ﹤0.01%
782
2144
$10K ﹤0.01%
150
-5,930
2145
$10K ﹤0.01%
474
-102
2146
$9K ﹤0.01%
+195
2147
$9K ﹤0.01%
329
+208
2148
$9K ﹤0.01%
192
-67
2149
$9K ﹤0.01%
263
-163
2150
$9K ﹤0.01%
716
+37
84 85
86
87 88