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
2276
$320K ﹤0.01%
50,290
-1,419
2277
$320K ﹤0.01%
25,323
+4,349
2278
$319K ﹤0.01%
+7,777
2279
$319K ﹤0.01%
96,390
-12,257
2280
$319K ﹤0.01%
20,389
+1,849
2281
$315K ﹤0.01%
+27,618
2282
$314K ﹤0.01%
38,726
-4,366
2283
$314K ﹤0.01%
40,593
+5,595
2284
$311K ﹤0.01%
+4,604
2285
$311K ﹤0.01%
+18,867
2286
$310K ﹤0.01%
7,169
+362
2287
$310K ﹤0.01%
12,697
-10,330
2288
$310K ﹤0.01%
12,732
-13
2289
$309K ﹤0.01%
23,013
+3,933
2290
$308K ﹤0.01%
25,799
+2,693
2291
$307K ﹤0.01%
18,582
+7,547
2292
$307K ﹤0.01%
11,379
+7
2293
$306K ﹤0.01%
6,332
-1
2294
$306K ﹤0.01%
1,579
+79
2295
$304K ﹤0.01%
+11,894
2296
$302K ﹤0.01%
23,946
+9,958
2297
$302K ﹤0.01%
+11,354
2298
$301K ﹤0.01%
12,000
2299
$298K ﹤0.01%
+35,987
2300
$298K ﹤0.01%
+14,294
90 91
92
93 94