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
$32.2B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$62.4M
3
+$50.1M
4
ESTC icon
Elastic
ESTC
+$28.1M
5
TSM icon
TSMC
TSM
+$26.5M

Top Sells

1
+$224M
2
+$141M
3
+$80.5M
4
ZM icon
Zoom
ZM
+$55.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$52.7M

Sector Composition

1 Technology 19.08%
2 Healthcare 10.83%
3 Consumer Discretionary 9.33%
4 Financials 9.2%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17M 0.05%
616,129
-494,086
352
$16.8M 0.05%
603,286
-29,475
353
$16.8M 0.05%
301,989
-35,716
354
$16.8M 0.05%
1,307,132
+642,254
355
$16.8M 0.05%
540,700
+114,812
356
$16.7M 0.05%
233,399
-197
357
$16.6M 0.05%
1,705,517
+33,456
358
$16.4M 0.05%
751,999
-47,368
359
$16.4M 0.05%
3,615,288
-320,534
360
$16.3M 0.05%
203,984
+7,365
361
$16.3M 0.05%
52,533
+20,828
362
$16.3M 0.05%
29,867
-1,612
363
$16.2M 0.05%
398,440
+199,760
364
$16.1M 0.05%
208,756
+24,731
365
$16.1M 0.05%
241,716
+44,216
366
$16.1M 0.05%
464,448
+112,970
367
$16.1M 0.05%
108,111
-119,405
368
$16M 0.05%
1,553,859
-62,505
369
$15.9M 0.05%
125,103
+7,966
370
$15.8M 0.05%
141,279
+21,230
371
$15.7M 0.05%
705,138
+125,734
372
$15.7M 0.05%
289,924
+52,347
373
$15.6M 0.05%
302,779
-27,283
374
$15.6M 0.05%
89,239
-849
375
$15.5M 0.05%
345,661
+29,885
13 14
15
16 17