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
2451
– –
-4,950
2452
– –
-37,539
2453
$0 ﹤0.01%
99,188
-428,547
2454
– –
-10,532
2455
– –
-64,177
2456
– –
-27,485
2457
– –
-892,293
2458
$0 ﹤0.01%
31,533
-7,336
2459
– –
-2,487
2460
– –
-3,702
2461
– –
-21,183
2462
– –
-2,674
2463
– –
-58,906
2464
– –
-19,608
2465
– –
-7,871
2466
– –
-30,255
2467
– –
-2,479
2468
– –
-13,815
2469
– –
-37,430
2470
– –
-9,263
2471
– –
-2,105
2472
– –
-34,983
2473
– –
-5,412
2474
– –
-11,484
2475
– –
-54,079
97 98
99
100 101