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
101
$57M 0.18%
172,196
+5,632
102
$55.5M 0.17%
1,391,673
+27,228
103
$55.2M 0.17%
152,702
-4,622
104
$54.5M 0.17%
1,336,165
+358,301
105
$53.6M 0.17%
483,408
-63,739
106
$53.5M 0.17%
318,581
-3,771
107
$53.3M 0.17%
724,201
+111,604
108
$52.6M 0.16%
490,763
+179,274
109
$51.9M 0.16%
408,789
-14,376
110
$51.9M 0.16%
2,432,315
+75,504
111
$51.1M 0.16%
711,330
+13,110
112
$51.1M 0.16%
414,818
+78,313
113
$50.6M 0.16%
1,839,339
+181,278
114
$49.5M 0.15%
1,165,287
-21,474
115
$49.3M 0.15%
134,030
+58,658
116
$48.5M 0.15%
162,877
+10,119
117
$47.9M 0.15%
93,861
-15,269
118
$47.4M 0.15%
717,551
+330,935
119
$46.6M 0.14%
203,133
+36,666
120
$46.5M 0.14%
1,499,640
-81,744
121
$46.5M 0.14%
242,206
+38,393
122
$46.1M 0.14%
969,581
+294,348
123
$46.1M 0.14%
1,297,363
+624,187
124
$46.1M 0.14%
902,335
-23,138
125
$45.8M 0.14%
242,191
+91,304
3 4
5
6 7