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
2501
$20K ﹤0.01%
3,415
-5,013
2502
$19K ﹤0.01%
1,365
-1
2503
$16K ﹤0.01%
88,610
2504
$15K ﹤0.01%
+11,982
2505
$14K ﹤0.01%
+813
2506
$9K ﹤0.01%
1,399
+64
2507
$6K ﹤0.01%
+13,989
2508
$1K ﹤0.01%
+390
2509
– –
-3,051
2510
– –
-39,665
2511
– –
-30,011
2512
– –
-98,576
2513
– –
-4,492
2514
$0 ﹤0.01%
105,748
+6,560
2515
$0 ﹤0.01%
+23,890
2516
– –
-212,970
2517
$0 ﹤0.01%
61,277
+29,744
2518
– –
-25,118
2519
– –
-96,950
2520
– –
-32,295
2521
– –
-11,238
2522
– –
-243,839
2523
– –
-4,356
2524
– –
-14,866
2525
– –
-22,030
99 100
101
102 103