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
2151
$146K ﹤0.01%
3,823
-134
2152
$143K ﹤0.01%
76,271
-22,776
2153
$143K ﹤0.01%
17,806
-16,612
2154
$141K ﹤0.01%
+10,518
2155
$141K ﹤0.01%
10,900
-3,124
2156
$141K ﹤0.01%
10,385
2157
$141K ﹤0.01%
+32,635
2158
$140K ﹤0.01%
23,579
-34,392
2159
$140K ﹤0.01%
10,226
2160
$140K ﹤0.01%
15,217
+5,102
2161
$139K ﹤0.01%
67,150
+46,820
2162
$139K ﹤0.01%
+32,093
2163
$138K ﹤0.01%
12,341
-9,479
2164
$138K ﹤0.01%
18,268
-11,388
2165
$137K ﹤0.01%
+15,261
2166
$137K ﹤0.01%
10,248
-560
2167
$137K ﹤0.01%
31,788
2168
$136K ﹤0.01%
+35,119
2169
$136K ﹤0.01%
+13,484
2170
$135K ﹤0.01%
13,178
-16,983
2171
$134K ﹤0.01%
30,094
-71,464
2172
$134K ﹤0.01%
10,920
+277
2173
$134K ﹤0.01%
24,000
2174
$134K ﹤0.01%
17,970
2175
$133K ﹤0.01%
17,710
+5,070
85 86
87
88 89