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
1226
$2.2M 0.01%
55,056
-103,804
1227
$2.2M 0.01%
20,599
-2,221
1228
$2.2M 0.01%
44,219
-8,881
1229
$2.19M 0.01%
15,781
+6,715
1230
$2.19M 0.01%
17,908
-2,690
1231
$2.19M 0.01%
10,327
-6,064
1232
$2.19M 0.01%
122,791
+6,256
1233
$2.19M 0.01%
21,950
+3,861
1234
$2.19M 0.01%
150,852
+9,233
1235
$2.17M 0.01%
106,542
-20,841
1236
$2.15M 0.01%
30,694
+10,640
1237
$2.14M 0.01%
185,141
-133,308
1238
$2.11M 0.01%
49,818
-934
1239
$2.09M 0.01%
71,894
-8,773
1240
$2.09M 0.01%
168,774
-1,539
1241
$2.08M 0.01%
498,907
+61,343
1242
$2.07M 0.01%
24,545
+390
1243
$2.06M 0.01%
174,995
+30,214
1244
$2.06M 0.01%
149,360
-18,153
1245
$2.05M 0.01%
98,767
+25,239
1246
$2.05M 0.01%
249,955
+52,627
1247
$2.05M 0.01%
127,117
+25,328
1248
$2.05M 0.01%
55,567
+8,056
1249
$2.04M 0.01%
566,449
-37,000
1250
$2.04M 0.01%
49,549
+4,246
48 49
50
51 52