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
2601
– –
-8,380
2602
– –
-59,368
2603
– –
-8,500
2604
– –
-21,975
2605
– –
-208,188
2606
– –
-37,448
2607
– –
-9,152
2608
– –
-36,743
2609
– –
-13,941
2610
– –
-42,161
2611
– –
-33,595
2612
– –
-214,152
2613
– –
-39,317
2614
– –
-2,580
2615
– –
-6,709
2616
– –
-3,700
2617
– –
-8,188
2618
– –
-6,650
2619
– –
-3,811
2620
– –
-25,617
2621
– –
-58,863
2622
– –
-3,846
2623
– –
-11,982
2624
– –
-980
2625
– –
-63,825
103 104
105
106 107