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
2426
$1K ﹤0.01%
55
-1
2427
$1K ﹤0.01%
58
-2,165
2428
$1K ﹤0.01%
46
2429
$1K ﹤0.01%
13
-18
2430
$1K ﹤0.01%
76
+6
2431
$1K ﹤0.01%
125
-220
2432
$1K ﹤0.01%
23
2433
$1K ﹤0.01%
53
2434
$1K ﹤0.01%
+10
2435
$1K ﹤0.01%
64
+61
2436
$0 ﹤0.01%
12
2437
– –
0
2438
$0 ﹤0.01%
+6
2439
– –
-6
2440
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-164
2441
– –
-869
2442
$0 ﹤0.01%
2
2443
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-1
2444
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-25,367
2445
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0
2446
$0 ﹤0.01%
3
2447
– –
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2448
– –
-1
2449
– –
-30
2450
– –
-2
96 97
98
99 100