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
2251
$345K ﹤0.01%
5,921
-19,807
2252
$344K ﹤0.01%
+12,097
2253
$342K ﹤0.01%
1,794
+189
2254
$341K ﹤0.01%
8,732
+1,278
2255
$341K ﹤0.01%
3,254
+254
2256
$340K ﹤0.01%
283,295
+58,999
2257
$340K ﹤0.01%
24,252
+3,183
2258
$339K ﹤0.01%
6,704
+21
2259
$339K ﹤0.01%
+6,844
2260
$338K ﹤0.01%
+33,214
2261
$335K ﹤0.01%
+20,995
2262
$334K ﹤0.01%
10,660
-7,612
2263
$332K ﹤0.01%
+3,183
2264
$330K ﹤0.01%
1,854
+427
2265
$329K ﹤0.01%
11,828
-42,887
2266
$328K ﹤0.01%
5,653
+862
2267
$326K ﹤0.01%
9,069
+1,599
2268
$325K ﹤0.01%
+19,467
2269
$325K ﹤0.01%
+44,568
2270
$324K ﹤0.01%
+6,355
2271
$324K ﹤0.01%
19,054
+6,356
2272
$324K ﹤0.01%
+5,921
2273
$324K ﹤0.01%
7,500
-1,204
2274
$321K ﹤0.01%
32,677
+2,985
2275
$320K ﹤0.01%
4,770
+35
89 90
91
92 93