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
2451
– –
-60,861
2452
– –
0
2453
– –
-2,001
2454
– –
-18
2455
– –
-76
2456
– –
-1,227
2457
– –
-40
2458
$0 ﹤0.01%
63
2459
– –
-6,480
2460
$0 ﹤0.01%
41
2461
$0 ﹤0.01%
+17
2462
– –
-89
2463
– –
-6,307
2464
$0 ﹤0.01%
8
2465
$0 ﹤0.01%
+9
2466
$0 ﹤0.01%
3
2467
$0 ﹤0.01%
28
-24
2468
– –
-14,032
2469
$0 ﹤0.01%
14
-53
2470
$0 ﹤0.01%
5
2471
$0 ﹤0.01%
11
-973
2472
$0 ﹤0.01%
26
2473
$0 ﹤0.01%
1
2474
– –
-73
2475
– –
-12,500
97 98
99
100 101