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
2526
$0 ﹤0.01%
105,748
+6,560
2527
– –
-212,970
2528
$0 ﹤0.01%
61,277
+29,744
2529
– –
-31,012
2530
– –
-788
2531
– –
-17,058
2532
– –
-8,439
2533
– –
-10,403
2534
– –
-12,039
2535
– –
-9,120
2536
– –
-54,083
2537
– –
-9,257
2538
– –
-736
2539
– –
-56,191
2540
– –
-6,852
2541
– –
-7,350
2542
– –
-13,756
2543
– –
-5,146
2544
– –
-227,159
2545
– –
-6,569
2546
– –
-11,065
2547
– –
-10,463
2548
– –
-26,458
2549
– –
-23,506
2550
– –
-49,962
100 101
102
103 104