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
2301
$3K ﹤0.01%
563
+456
2302
$3K ﹤0.01%
184
+90
2303
$3K ﹤0.01%
236
2304
$3K ﹤0.01%
1,279
2305
$3K ﹤0.01%
120
-943
2306
$3K ﹤0.01%
1,125
-21,912
2307
$3K ﹤0.01%
365
-11
2308
$3K ﹤0.01%
217
+78
2309
$3K ﹤0.01%
+200
2310
$2K ﹤0.01%
+78
2311
$2K ﹤0.01%
193
+59
2312
$2K ﹤0.01%
110
+9
2313
$2K ﹤0.01%
+30
2314
$2K ﹤0.01%
30
+16
2315
$2K ﹤0.01%
34
+11
2316
$2K ﹤0.01%
81
-2,586
2317
$2K ﹤0.01%
54
-669
2318
$2K ﹤0.01%
314
+293
2319
$2K ﹤0.01%
111
+2
2320
$2K ﹤0.01%
171
2321
$2K ﹤0.01%
+24
2322
$2K ﹤0.01%
313
-64
2323
$2K ﹤0.01%
+707
2324
$2K ﹤0.01%
31
2325
$2K ﹤0.01%
41
91 92
93
94 95