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
2226
$72K ﹤0.01%
40,880
+22,496
2227
$72K ﹤0.01%
16,352
-12,287
2228
$71K ﹤0.01%
10,563
-254
2229
$68K ﹤0.01%
15,762
-69,810
2230
$67K ﹤0.01%
19,704
-89,099
2231
$66K ﹤0.01%
+15,547
2232
$66K ﹤0.01%
+13,916
2233
$65K ﹤0.01%
19,834
+8,683
2234
$61K ﹤0.01%
10,380
-150
2235
$60K ﹤0.01%
30,244
+3,022
2236
$55K ﹤0.01%
17,691
-648
2237
$53K ﹤0.01%
10,772
2238
$53K ﹤0.01%
19,315
+3,741
2239
$52K ﹤0.01%
+8,314
2240
$51K ﹤0.01%
3,204
2241
$51K ﹤0.01%
56,400
-1,900
2242
$51K ﹤0.01%
14,385
-7,869
2243
$50K ﹤0.01%
5,661
-100
2244
$50K ﹤0.01%
34,643
2245
$50K ﹤0.01%
14,400
2246
$49K ﹤0.01%
131,114
2247
$49K ﹤0.01%
+18,800
2248
$48K ﹤0.01%
12,550
2249
$46K ﹤0.01%
+26,836
2250
$46K ﹤0.01%
13,500
88 89
90
91 92