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
2151
$9K ﹤0.01%
151
-133
2152
$9K ﹤0.01%
+921
2153
$9K ﹤0.01%
943
2154
$9K ﹤0.01%
247
+59
2155
$9K ﹤0.01%
1,072
-531
2156
$9K ﹤0.01%
597
2157
$9K ﹤0.01%
286
-232
2158
$9K ﹤0.01%
+104
2159
$9K ﹤0.01%
174
-26,081
2160
$9K ﹤0.01%
+899
2161
$9K ﹤0.01%
+218
2162
$8K ﹤0.01%
865
-10,790
2163
$8K ﹤0.01%
2,072
2164
$8K ﹤0.01%
582
+465
2165
$8K ﹤0.01%
499
2166
$8K ﹤0.01%
624
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2167
$8K ﹤0.01%
508
2168
$8K ﹤0.01%
476
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2169
$8K ﹤0.01%
296
2170
$8K ﹤0.01%
165
-22,824
2171
$8K ﹤0.01%
156
+48
2172
$8K ﹤0.01%
425
-6
2173
$8K ﹤0.01%
325
-38
2174
$8K ﹤0.01%
167
-3
2175
$8K ﹤0.01%
+600
85 86
87
88 89