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
– –
-11,916
2552
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-3,515
2553
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-4,302
2554
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-26,458
2555
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-23,506
2556
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-49,962
2557
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-135,178
2558
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-7,918
2559
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-10,128
2560
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-35,693
2561
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-74,848
2562
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-166,930
2563
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-17,004
2564
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-5,018
2565
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-13,050
2566
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-26,445
2567
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-1,332
2568
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-880
2569
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-11,900
2570
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-32,864
2571
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-13,892
2572
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-9,953
2573
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-2,823
2574
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-41,854
2575
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-29,384
101 102
103
104 105