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
2201
$7K ﹤0.01%
373
+329
2202
$7K ﹤0.01%
174
-12,040
2203
$6K ﹤0.01%
+169
2204
$6K ﹤0.01%
+483
2205
$6K ﹤0.01%
1,341
+904
2206
$6K ﹤0.01%
+62
2207
$6K ﹤0.01%
156
-16
2208
$6K ﹤0.01%
214
+200
2209
$6K ﹤0.01%
256
-18
2210
$6K ﹤0.01%
111
+7
2211
$6K ﹤0.01%
336
+227
2212
$6K ﹤0.01%
87
-17
2213
$6K ﹤0.01%
+992
2214
$6K ﹤0.01%
240
-511
2215
$6K ﹤0.01%
225
-143
2216
$6K ﹤0.01%
288
-36
2217
$6K ﹤0.01%
238
2218
$6K ﹤0.01%
46
2219
$6K ﹤0.01%
95
-344
2220
$6K ﹤0.01%
738
-22,012
2221
$6K ﹤0.01%
724
+503
2222
$6K ﹤0.01%
76
+29
2223
$6K ﹤0.01%
196
-1,856
2224
$6K ﹤0.01%
308
-5
2225
$6K ﹤0.01%
568
-26
87 88
89
90 91