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
2401
$1K ﹤0.01%
34
2402
$1K ﹤0.01%
98
-153
2403
$1K ﹤0.01%
+398
2404
$1K ﹤0.01%
+12
2405
$1K ﹤0.01%
+17
2406
$1K ﹤0.01%
8
-8
2407
$1K ﹤0.01%
+363
2408
$1K ﹤0.01%
120
+45
2409
$1K ﹤0.01%
125
2410
$1K ﹤0.01%
+41
2411
$1K ﹤0.01%
110
2412
$1K ﹤0.01%
24
2413
$1K ﹤0.01%
31
-10,367
2414
$1K ﹤0.01%
+16
2415
$1K ﹤0.01%
+18
2416
$1K ﹤0.01%
718
-937
2417
$1K ﹤0.01%
62
-25
2418
$1K ﹤0.01%
288
-640
2419
$1K ﹤0.01%
164
+48
2420
$1K ﹤0.01%
24
-346
2421
$1K ﹤0.01%
311
-236
2422
$1K ﹤0.01%
81
-673
2423
$1K ﹤0.01%
219
+192
2424
$1K ﹤0.01%
+15
2425
$1K ﹤0.01%
430
95 96
97
98 99