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
401
$14.3M 0.04%
82,737
+6,415
402
$14.3M 0.04%
531,495
+40,454
403
$14.3M 0.04%
197,086
+22,915
404
$14.3M 0.04%
87,977
-44,203
405
$14.3M 0.04%
480,756
-9,224
406
$14.3M 0.04%
360,921
-37,796
407
$14.3M 0.04%
231,462
+10,811
408
$14.2M 0.04%
207,268
+99,191
409
$14.1M 0.04%
526,105
-149,513
410
$14M 0.04%
135,212
-20,135
411
$14M 0.04%
82,199
-8,238
412
$13.9M 0.04%
917,488
-84,211
413
$13.8M 0.04%
190,168
+15,113
414
$13.8M 0.04%
102,538
-25,530
415
$13.7M 0.04%
52,040
-2,323
416
$13.6M 0.04%
43,756
-1,259
417
$13.6M 0.04%
272,575
+2,007
418
$13.6M 0.04%
138,854
+3,904
419
$13.6M 0.04%
5,132,696
+3,258,978
420
$13.5M 0.04%
93,690
-5,511
421
$13.5M 0.04%
464,055
+58,304
422
$13.5M 0.04%
122,220
+11,058
423
$13.5M 0.04%
78,414
-3,480
424
$13.4M 0.04%
204,420
+147,584
425
$13.4M 0.04%
145,495
-11,016
15 16
17
18 19