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
2326
$276K ﹤0.01%
5,676
+506
2327
$276K ﹤0.01%
21,754
-28,245
2328
$275K ﹤0.01%
74,618
-78,088
2329
$274K ﹤0.01%
+8,255
2330
$274K ﹤0.01%
4,950
-144
2331
$272K ﹤0.01%
8,511
+2,361
2332
$271K ﹤0.01%
70,377
+3,877
2333
$271K ﹤0.01%
20,686
-1,355
2334
$270K ﹤0.01%
34,703
+12,166
2335
$270K ﹤0.01%
+11,738
2336
$269K ﹤0.01%
+9,849
2337
$269K ﹤0.01%
123,805
+7,005
2338
$269K ﹤0.01%
+15,299
2339
$269K ﹤0.01%
20,434
-9,808
2340
$266K ﹤0.01%
+13,312
2341
$265K ﹤0.01%
+9,535
2342
$264K ﹤0.01%
7,829
+752
2343
$264K ﹤0.01%
+6,613
2344
$264K ﹤0.01%
+10,176
2345
$262K ﹤0.01%
19,884
+5,923
2346
$261K ﹤0.01%
18,253
-2,505
2347
$260K ﹤0.01%
8,839
+2,646
2348
$260K ﹤0.01%
1,578
+78
2349
$259K ﹤0.01%
+15,094
2350
$259K ﹤0.01%
30,107
+2,756
92 93
94
95 96