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
2576
– –
-8,500
2577
– –
-21,975
2578
– –
-208,188
2579
– –
-37,448
2580
– –
-9,152
2581
– –
-36,743
2582
– –
-13,941
2583
– –
-42,161
2584
– –
-33,595
2585
– –
-63,825
2586
– –
-64,509
2587
– –
-47,790
2588
– –
-42,316
2589
– –
-41,360
2590
– –
-72,390
2591
– –
-67,601
2592
– –
-47,500
2593
– –
-130,794
2594
– –
-1,592
2595
– –
-29,014
2596
$0 ﹤0.01%
+23,890
2597
– –
-25,118
2598
– –
-96,950
2599
– –
-32,295
2600
– –
-11,238
102 103
104
105 106