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
2176
$126K ﹤0.01%
42,999
-23,515
2177
$125K ﹤0.01%
35,718
-18,532
2178
$125K ﹤0.01%
+32,800
2179
$124K ﹤0.01%
3,170
2180
$123K ﹤0.01%
14,579
-3,800
2181
$123K ﹤0.01%
29,192
-71,678
2182
$122K ﹤0.01%
42,808
+6,785
2183
$122K ﹤0.01%
14,155
2184
$118K ﹤0.01%
47,233
-13,789
2185
$117K ﹤0.01%
1,047
2186
$117K ﹤0.01%
+20,692
2187
$113K ﹤0.01%
15,446
-566
2188
$113K ﹤0.01%
+63,267
2189
$113K ﹤0.01%
+3,041
2190
$113K ﹤0.01%
10,959
-40,908
2191
$112K ﹤0.01%
62,040
-140,213
2192
$112K ﹤0.01%
28,401
2193
$112K ﹤0.01%
17,233
2194
$110K ﹤0.01%
13,352
+3,036
2195
$110K ﹤0.01%
18,439
-675
2196
$110K ﹤0.01%
14,741
2197
$108K ﹤0.01%
49,960
2198
$108K ﹤0.01%
+13,189
2199
$107K ﹤0.01%
+18,680
2200
$105K ﹤0.01%
73,768
+6
86 87
88
89 90