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
$53.8B
AUM Growth
+$8.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$178M
3
+$141M
4
AMZN icon
Amazon
AMZN
+$127M
5
LIN icon
Linde
LIN
+$116M

Top Sells

1
+$73.4M
2
+$72.2M
3
+$55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.1M
5
ADBE icon
Adobe
ADBE
+$44.5M

Sector Composition

1 Technology 18.6%
2 Healthcare 11.41%
3 Financials 9.03%
4 Consumer Discretionary 8.81%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$416K ﹤0.01%
22,156
+756
2177
$414K ﹤0.01%
3,787
+976
2178
$414K ﹤0.01%
46,861
+25,591
2179
$413K ﹤0.01%
18,046
+1,549
2180
$412K ﹤0.01%
71,302
-9,784
2181
$412K ﹤0.01%
+78,936
2182
$409K ﹤0.01%
15,752
+3,976
2183
$408K ﹤0.01%
22,901
2184
$406K ﹤0.01%
+9,146
2185
$405K ﹤0.01%
12,086
+3,586
2186
$404K ﹤0.01%
16,505
+255
2187
$404K ﹤0.01%
21,988
+2,025
2188
$403K ﹤0.01%
3,892
-418
2189
$401K ﹤0.01%
5,450
+603
2190
$401K ﹤0.01%
46,911
+5,898
2191
$399K ﹤0.01%
35,265
+1,265
2192
$398K ﹤0.01%
3,487
+625
2193
$397K ﹤0.01%
54,650
+42,350
2194
$396K ﹤0.01%
+14,792
2195
$394K ﹤0.01%
+12,705
2196
$394K ﹤0.01%
+53,971
2197
$392K ﹤0.01%
11,027
-129,526
2198
$392K ﹤0.01%
+7,459
2199
$391K ﹤0.01%
+24,444
2200
$391K ﹤0.01%
17,757
+2,591
86 87
88
89 90