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
1276
$1.95M 0.01%
80,099
+16,947
1277
$1.95M 0.01%
66,089
-19,169
1278
$1.93M 0.01%
26,647
-720
1279
$1.93M 0.01%
32,106
+1,740
1280
$1.93M 0.01%
33,137
+8,613
1281
$1.92M 0.01%
65,790
+6,624
1282
$1.92M 0.01%
97,671
+20,187
1283
$1.91M 0.01%
26,907
-17,024
1284
$1.91M 0.01%
25,434
+5,555
1285
$1.91M 0.01%
17,193
+2,537
1286
$1.9M 0.01%
18,683
-57,328
1287
$1.9M 0.01%
19,824
+715
1288
$1.9M 0.01%
35,375
-10,437
1289
$1.9M 0.01%
51,119
-17,214
1290
$1.9M 0.01%
21,164
-38,748
1291
$1.89M 0.01%
88,920
+18,354
1292
$1.89M 0.01%
41,566
-41,528
1293
$1.89M 0.01%
196,713
-81,627
1294
$1.88M 0.01%
44,647
+904
1295
$1.87M 0.01%
83,984
-3,650
1296
$1.87M 0.01%
16,498
-5,092
1297
$1.87M 0.01%
36,238
-37,877
1298
$1.87M 0.01%
37,974
+2,691
1299
$1.86M 0.01%
140,411
+66,873
1300
$1.86M 0.01%
126,517
-1,184
50 51
52
53 54