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
$46.3B
AUM Growth
-$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,797
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$98.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$96.2M
5
UNH icon
UnitedHealth
UNH
+$93.4M

Top Sells

1
+$154M
2
+$66.5M
3
+$46.4M
4
LOW icon
Lowe's Companies
LOW
+$46.2M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$39.3M

Sector Composition

1 Technology 16.8%
2 Healthcare 11.34%
3 Financials 9.6%
4 Consumer Discretionary 8.2%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$2.71M 0.01%
36,555
+28,332
1402
$2.71M 0.01%
22,900
+3,433
1403
$2.71M 0.01%
71,692
+55,147
1404
$2.69M 0.01%
127,422
+23,082
1405
$2.68M 0.01%
50,392
+19,425
1406
$2.68M 0.01%
41,484
-142
1407
$2.68M 0.01%
37,174
+39
1408
$2.68M 0.01%
63,522
+28,380
1409
$2.68M 0.01%
143,897
+9,710
1410
$2.67M 0.01%
253,163
-19,979
1411
$2.66M 0.01%
68,110
-4,780
1412
$2.65M 0.01%
156,899
-12,382
1413
$2.65M 0.01%
12,094
-2,071
1414
$2.64M 0.01%
124,057
-18
1415
$2.63M 0.01%
28,015
+9,811
1416
$2.63M 0.01%
88,422
+47,421
1417
$2.63M 0.01%
123,729
-9,719
1418
$2.62M 0.01%
29,172
+1,127
1419
$2.62M 0.01%
74,077
+67,248
1420
$2.61M 0.01%
+237,881
1421
$2.6M 0.01%
244,799
+65,675
1422
$2.6M 0.01%
203,806
-129,628
1423
$2.6M 0.01%
52,066
+22,610
1424
$2.59M 0.01%
12,563
+1,763
1425
$2.59M 0.01%
+209,570
55 56
57
58 59