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
2401
– –
-2,988
2402
– –
-25,838
2403
– –
-7,604
2404
– –
-23,146
2405
– –
-18,150
2406
– –
-70,420
2407
– –
-10,560
2408
– –
-21,236
2409
– –
-9,440
2410
– –
-8,220
2411
– –
-19,396
2412
– –
-108,384
2413
– –
-8,064
2414
– –
-8,480
2415
– –
-4,830
2416
– –
-2,998
2417
– –
-51,009
2418
– –
-56,093
2419
– –
-10,769
2420
– –
-41,473
2421
– –
-17,500
2422
– –
-70,890
2423
– –
-7,402
2424
– –
-9,421
2425
– –
-28,528
94 95 96
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