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%
+17
2427
$1K ﹤0.01%
8
-8
2428
$1K ﹤0.01%
718
-937
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62
-25
2430
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2431
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164
+48
2432
$1K ﹤0.01%
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2434
$1K ﹤0.01%
13
-18
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$1K ﹤0.01%
76
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2436
$0 ﹤0.01%
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– –
-990
2438
– –
0
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$0 ﹤0.01%
3
2440
– –
-11,063
2441
– –
-125
2442
– –
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– –
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$0 ﹤0.01%
1
-96,974
2446
$0 ﹤0.01%
18
2447
$0 ﹤0.01%
10
2448
– –
-16,014
2449
– –
-376
2450
– –
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96 97
98
99 100