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
2376
$231K ﹤0.01%
11,290
+390
2377
$229K ﹤0.01%
+11,369
2378
$229K ﹤0.01%
86,352
-14,917
2379
$229K ﹤0.01%
+8,782
2380
$228K ﹤0.01%
26,991
+1,222
2381
$228K ﹤0.01%
+710
2382
$227K ﹤0.01%
9,276
-68
2383
$227K ﹤0.01%
12,872
-9,021
2384
$227K ﹤0.01%
+8,135
2385
$224K ﹤0.01%
12,316
2386
$224K ﹤0.01%
4,647
2387
$223K ﹤0.01%
+5,364
2388
$223K ﹤0.01%
+14,337
2389
$223K ﹤0.01%
+12,812
2390
$220K ﹤0.01%
2,426
-4,153
2391
$220K ﹤0.01%
+6,234
2392
$218K ﹤0.01%
+4,590
2393
$218K ﹤0.01%
+8,857
2394
$218K ﹤0.01%
23,072
+8,026
2395
$217K ﹤0.01%
7,921
-9,266
2396
$216K ﹤0.01%
4,200
2397
$216K ﹤0.01%
23,097
+772
2398
$215K ﹤0.01%
17,304
-14,296
2399
$214K ﹤0.01%
+6,182
2400
$213K ﹤0.01%
+5,209
94 95
96
97 98