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SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$293M
3
+$77.1M
4
PLD icon
Prologis
PLD
+$53.4M
5
BSX icon
Boston Scientific
BSX
+$48.7M

Top Sells

1
+$276M
2
+$166M
3
+$96.2M
4
ZM icon
Zoom
ZM
+$78.2M
5
ILMN icon
Illumina
ILMN
+$75M

Sector Composition

1 Technology 19.54%
2 Consumer Discretionary 10.47%
3 Healthcare 10.21%
4 Financials 7.81%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
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-1,500
2477
– –
-15,000
2478
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-84,272
2479
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-16,940
2480
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-35,824
2481
– –
-6,873
2482
– –
-15,600
2483
– –
-20,676
2484
– –
-11,651
2485
– –
-33,518
2486
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-20,918
2487
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-19,972
2488
– –
-71,788
2489
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-67,957
2490
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-16,336
2491
– –
-51,509
2492
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-25,582
2493
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-19,834
2494
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-11,724
2495
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-29,700
2496
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-20,900
2497
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-22,376
2498
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-16,718
2499
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-151,919
2500
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-18,918
97 98 99
100
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