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
2276
$3K ﹤0.01%
35
+34
2277
$3K ﹤0.01%
23
-28
2278
$3K ﹤0.01%
22
-216
2279
$3K ﹤0.01%
12
-54
2280
$3K ﹤0.01%
600
2281
$3K ﹤0.01%
370
-547
2282
$3K ﹤0.01%
294
-24
2283
$3K ﹤0.01%
100
2284
$3K ﹤0.01%
+41
2285
$3K ﹤0.01%
199
-159
2286
$3K ﹤0.01%
607
2287
$3K ﹤0.01%
281
+13
2288
$3K ﹤0.01%
67
-11
2289
$3K ﹤0.01%
109
-7
2290
$3K ﹤0.01%
233
-728
2291
$3K ﹤0.01%
447
2292
$3K ﹤0.01%
364
+131
2293
$3K ﹤0.01%
+23
2294
$3K ﹤0.01%
505
+217
2295
$3K ﹤0.01%
162
-4,603
2296
$3K ﹤0.01%
+342
2297
$3K ﹤0.01%
+257
2298
$3K ﹤0.01%
173
+71
2299
$3K ﹤0.01%
285
2300
$3K ﹤0.01%
+296
90 91
92
93 94