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
$49.8B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$114M
3
+$66.5M
4
BX icon
Blackstone
BX
+$61.6M
5
BND icon
Vanguard Total Bond Market
BND
+$55.9M

Top Sells

1
+$239M
2
+$217M
3
+$73.6M
4
AAPL icon
Apple
AAPL
+$70.5M
5
FTV icon
Fortive
FTV
+$67.8M

Sector Composition

1 Technology 17.48%
2 Healthcare 10.09%
3 Financials 9.28%
4 Consumer Discretionary 8.69%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$57K ﹤0.01%
1,724
+410
2427
$55K ﹤0.01%
+11,916
2428
$49K ﹤0.01%
23,058
+4,138
2429
$47K ﹤0.01%
+19,596
2430
$45K ﹤0.01%
14,093
+2,404
2431
$37K ﹤0.01%
24,025
2432
$35K ﹤0.01%
2,076
2433
$34K ﹤0.01%
+1,335
2434
$33K ﹤0.01%
10,403
2435
$31K ﹤0.01%
+11,900
2436
$31K ﹤0.01%
12,210
2437
$28K ﹤0.01%
788
+42
2438
$28K ﹤0.01%
1,366
+363
2439
$27K ﹤0.01%
13,756
-42,977
2440
$26K ﹤0.01%
88,610
2441
$12K ﹤0.01%
3,515
2442
– –
-1,631,625
2443
– –
-257,262
2444
– –
-39,596
2445
– –
-314,916
2446
– –
-33,860
2447
– –
-104,787
2448
– –
-67,942
2449
– –
-115,920
2450
– –
-12,625
96 97
98
99 100