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
2251
$4K ﹤0.01%
154
2252
$4K ﹤0.01%
122
2253
$4K ﹤0.01%
542
-247
2254
$4K ﹤0.01%
47
+42
2255
$4K ﹤0.01%
+254
2256
$4K ﹤0.01%
+35
2257
$4K ﹤0.01%
80
+34
2258
$4K ﹤0.01%
57
-4
2259
$4K ﹤0.01%
+200
2260
$4K ﹤0.01%
38
+37
2261
$4K ﹤0.01%
9
+3
2262
$4K ﹤0.01%
56
-4
2263
$4K ﹤0.01%
167
-126
2264
$4K ﹤0.01%
381
-56
2265
$4K ﹤0.01%
1,079
+1,021
2266
$4K ﹤0.01%
1
2267
$4K ﹤0.01%
238
+134
2268
$4K ﹤0.01%
+95
2269
$3K ﹤0.01%
839
+21
2270
$3K ﹤0.01%
95
-3,890
2271
$3K ﹤0.01%
82
+40
2272
$3K ﹤0.01%
142
-18
2273
$3K ﹤0.01%
163
2274
$3K ﹤0.01%
95
-17,950
2275
$3K ﹤0.01%
+61
89 90
91
92 93