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
2551
– –
-135,178
2552
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-7,918
2553
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-10,128
2554
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-32,864
2555
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-13,892
2556
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-29,384
2557
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-15,052
2558
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-57,037
2559
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-6,423
2560
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-8,800
2561
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-11,846
2562
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-18,780
2563
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-10,300
2564
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-9,220
2565
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-36,300
2566
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-11,100
2567
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-59,275
2568
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-45,343
2569
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-82,461
2570
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-85,000
2571
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-7,858
2572
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-9,343
2573
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-13,827
2574
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-8,380
2575
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-59,368
101 102
103
104 105