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
$46.3B
AUM Growth
-$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,797
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$98.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$96.2M
5
UNH icon
UnitedHealth
UNH
+$93.4M

Top Sells

1
+$154M
2
+$66.5M
3
+$46.4M
4
LOW icon
Lowe's Companies
LOW
+$46.2M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$39.3M

Sector Composition

1 Technology 16.8%
2 Healthcare 11.34%
3 Financials 9.6%
4 Consumer Discretionary 8.2%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.9M 0.09%
279,115
+12,733
227
$42.5M 0.09%
509,278
+69,509
228
$42.5M 0.09%
155,563
-68,341
229
$42.4M 0.09%
556,183
+125,539
230
$42.4M 0.09%
202,003
+67,780
231
$42.3M 0.09%
155,133
+16,463
232
$42.1M 0.09%
91,644
+28,842
233
$42M 0.09%
451,801
+7,242
234
$41.7M 0.09%
410,079
+276,099
235
$41.6M 0.09%
465,203
+96,983
236
$41.3M 0.09%
541,831
+447,792
237
$41.2M 0.09%
417,799
+35,858
238
$41.2M 0.09%
383,400
+42,906
239
$41.1M 0.09%
1,253,769
-462,708
240
$41.1M 0.09%
500,203
+40,793
241
$40.9M 0.09%
134,845
+1,231
242
$40.7M 0.09%
116,384
+7,829
243
$40.7M 0.09%
190,271
+95,402
244
$40.7M 0.09%
613,158
+313,134
245
$40.5M 0.09%
233,998
+33,636
246
$40.5M 0.09%
232,568
-41,248
247
$40.4M 0.09%
680,702
+17,204
248
$40.1M 0.09%
868,400
+252,899
249
$39.3M 0.08%
166,168
+30,153
250
$38.9M 0.08%
844,932
+219,584
8 9
10
11 12