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
2301
$298K ﹤0.01%
+10,609
2302
$298K ﹤0.01%
+2,693
2303
$298K ﹤0.01%
10,677
-858
2304
$296K ﹤0.01%
48,881
+20,333
2305
$296K ﹤0.01%
11,588
+3,400
2306
$292K ﹤0.01%
21,156
-93,788
2307
$292K ﹤0.01%
11,973
-17,759
2308
$292K ﹤0.01%
37,048
+5,500
2309
$291K ﹤0.01%
+6,011
2310
$289K ﹤0.01%
11,000
+397
2311
$288K ﹤0.01%
4,600
-2,000
2312
$288K ﹤0.01%
7,260
+2,141
2313
$287K ﹤0.01%
3,318
-10,580
2314
$287K ﹤0.01%
25,995
+6,269
2315
$287K ﹤0.01%
47,380
+27,975
2316
$287K ﹤0.01%
10,948
+2,567
2317
$286K ﹤0.01%
17,407
+1,107
2318
$285K ﹤0.01%
+8,006
2319
$284K ﹤0.01%
+1,503
2320
$284K ﹤0.01%
39,280
-3,898
2321
$284K ﹤0.01%
+38,566
2322
$282K ﹤0.01%
10,447
-7,467
2323
$281K ﹤0.01%
+4,310
2324
$278K ﹤0.01%
6,179
+1,094
2325
$276K ﹤0.01%
23,177
+2,676
91 92
93
94 95