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

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
2651
-336,002
2652
-34,731
2653
-22,173