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
2351
– –
-8,220
2352
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-19,396
2353
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-108,384
2354
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-8,064
2355
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-8,480
2356
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-4,830
2357
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-2,998
2358
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-51,009
2359
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-56,093
2360
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-10,769
2361
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-41,473
2362
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-17,500
2363
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-70,890
2364
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-27,653
2365
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-7,340
2366
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-19,100
2367
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-19,722
2368
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-2,801
2369
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-14,296
2370
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-1,446
2371
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-7,402
2372
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-9,421
2373
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-8,266
2374
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-28,528
2375
– –
-4,600
93 94
95
96 97