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
– –
-243,839
2602
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-4,356
2603
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-14,866
2604
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2605
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2606
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-2,966
2607
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-1,516
2608
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-24,693
2609
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-109,700
2610
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-20,843
2611
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-11,916
2612
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-3,515
2613
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-4,302
2614
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-35,693
2615
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-7,485
2616
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-166,930
2617
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2618
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2619
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2620
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-26,445
2621
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-1,332
2622
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-880
2623
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-11,900
2624
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-9,953
2625
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-2,823
103 104
105
106 107