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
$27.2B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$83M
3
+$55.1M
4
DOC icon
Healthpeak Properties
DOC
+$49.5M
5
DHR icon
Danaher
DHR
+$47.3M

Top Sells

1
+$73.3M
2
+$65.4M
3
+$53.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$48.3M

Sector Composition

1 Technology 17.27%
2 Healthcare 10.72%
3 Financials 10.03%
4 Consumer Discretionary 8.29%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-24,071
2302
– –
-41,033
2303
– –
-88,880
2304
– –
-6,163
2305
– –
-1,654,415
2306
– –
-47,100
2307
– –
-4,569
2308
– –
-31,768
2309
– –
-19,615
2310
– –
-31,528
2311
– –
-170,811
2312
– –
-10,563
2313
– –
-5,388
2314
– –
-107,561
2315
– –
-15,177
2316
– –
-37,792
2317
– –
-90,000
2318
– –
-156,775
2319
– –
-24,158
2320
– –
-18,050
2321
– –
-6,434
2322
– –
-15,466
2323
– –
-169,102
2324
– –
-18,891
2325
– –
-51,778
91 92
93
94 95