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
2226
$366K ﹤0.01%
66,778
-7,907
2227
$363K ﹤0.01%
43,504
-28,906
2228
$361K ﹤0.01%
37,383
-15,922
2229
$361K ﹤0.01%
600,830
2230
$360K ﹤0.01%
+22,225
2231
$359K ﹤0.01%
+8,056
2232
$358K ﹤0.01%
+44,808
2233
$358K ﹤0.01%
+29,817
2234
$357K ﹤0.01%
159,508
-3,692
2235
$357K ﹤0.01%
11,857
-28,621
2236
$355K ﹤0.01%
22,841
+1,926
2237
$353K ﹤0.01%
7,181
-756
2238
$353K ﹤0.01%
34,047
-34,546
2239
$352K ﹤0.01%
12,090
+1,146
2240
$351K ﹤0.01%
13,649
+66
2241
$351K ﹤0.01%
29,917
-41,767
2242
$350K ﹤0.01%
3,910
+669
2243
$349K ﹤0.01%
9,961
-23,068
2244
$349K ﹤0.01%
+8,250
2245
$349K ﹤0.01%
16,732
+1,000
2246
$348K ﹤0.01%
63,336
+9,536
2247
$348K ﹤0.01%
+9,393
2248
$348K ﹤0.01%
22,750
-710
2249
$348K ﹤0.01%
+19,101
2250
$345K ﹤0.01%
11,801
+446
88 89
90
91 92