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
2351
$2K ﹤0.01%
148
+80
2352
$2K ﹤0.01%
+100
2353
$2K ﹤0.01%
75
-1,452
2354
$2K ﹤0.01%
61
2355
$2K ﹤0.01%
135
-131
2356
$2K ﹤0.01%
297
+4
2357
$2K ﹤0.01%
74
+19
2358
$1K ﹤0.01%
75
2359
$1K ﹤0.01%
23
-7
2360
$1K ﹤0.01%
32
2361
$1K ﹤0.01%
150
+23
2362
$1K ﹤0.01%
16
-875
2363
$1K ﹤0.01%
309
-105
2364
$1K ﹤0.01%
141
2365
$1K ﹤0.01%
55
+1
2366
$1K ﹤0.01%
+3
2367
$1K ﹤0.01%
146
+46
2368
$1K ﹤0.01%
35
2369
$1K ﹤0.01%
85
+27
2370
$1K ﹤0.01%
53
2371
$1K ﹤0.01%
36
2372
$1K ﹤0.01%
128
2373
$1K ﹤0.01%
346
+156
2374
$1K ﹤0.01%
245
+12
2375
$1K ﹤0.01%
+80
93 94
95
96 97