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
2626
– –
-64,509
2627
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-47,790
2628
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-42,316
2629
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-41,360
2630
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-4,806
2631
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-2,665
2632
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-13,330
2633
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-38,320
2634
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-19,262
2635
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-48,562
2636
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2637
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-23,177
2638
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-16,518
2639
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-273,946
2640
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-72,390
2641
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-67,601
2642
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-47,500
2643
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-130,794
2644
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-12,210
2645
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-12,651
2646
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-1,592
2647
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-29,014
2648
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-2,509,206
2649
– –
-4,078
2650
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-207,732
103 104 105
106
107