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
$49.8B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$114M
3
+$66.5M
4
BX icon
Blackstone
BX
+$61.6M
5
BND icon
Vanguard Total Bond Market
BND
+$55.9M

Top Sells

1
+$239M
2
+$217M
3
+$73.6M
4
AAPL icon
Apple
AAPL
+$70.5M
5
FTV icon
Fortive
FTV
+$67.8M

Sector Composition

1 Technology 17.48%
2 Healthcare 10.09%
3 Financials 9.28%
4 Consumer Discretionary 8.69%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$224K ﹤0.01%
+7,569
2327
$224K ﹤0.01%
+14,565
2328
$223K ﹤0.01%
11,065
2329
$221K ﹤0.01%
9,257
-3,392
2330
$221K ﹤0.01%
8,188
2331
$220K ﹤0.01%
8,439
-25,626
2332
$220K ﹤0.01%
26,024
+434
2333
$220K ﹤0.01%
+2,580
2334
$217K ﹤0.01%
2,580
2335
$217K ﹤0.01%
33,129
-3,900
2336
$216K ﹤0.01%
+7,918
2337
$216K ﹤0.01%
15,171
-37,102
2338
$216K ﹤0.01%
+8,037
2339
$216K ﹤0.01%
+21,378
2340
$216K ﹤0.01%
6,709
2341
$215K ﹤0.01%
+4,302
2342
$215K ﹤0.01%
15,368
2343
$214K ﹤0.01%
9,215
-15
2344
$213K ﹤0.01%
39,586
2345
$212K ﹤0.01%
+3,759
2346
$212K ﹤0.01%
+17,325
2347
$211K ﹤0.01%
6,650
2348
$210K ﹤0.01%
24,693
-630
2349
$210K ﹤0.01%
13,778
+3,045
2350
$209K ﹤0.01%
+1,332
92 93
94
95 96