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
1451
$1.29M ﹤0.01%
113,046
+26,517
1452
$1.29M ﹤0.01%
39,004
-23,419
1453
$1.29M ﹤0.01%
76,450
-100
1454
$1.29M ﹤0.01%
44,949
+3,608
1455
$1.28M ﹤0.01%
85,601
+22,275
1456
$1.28M ﹤0.01%
13,233
+673
1457
$1.27M ﹤0.01%
114,401
-121,216
1458
$1.27M ﹤0.01%
143,431
+23,149
1459
$1.26M ﹤0.01%
110,880
+282
1460
$1.25M ﹤0.01%
82,870
+6,494
1461
$1.25M ﹤0.01%
26,964
-1,225
1462
$1.25M ﹤0.01%
14,644
+335
1463
$1.25M ﹤0.01%
27,080
-30,094
1464
$1.24M ﹤0.01%
16,025
+11,002
1465
$1.24M ﹤0.01%
303,480
1466
$1.24M ﹤0.01%
85,930
+57,393
1467
$1.23M ﹤0.01%
185,025
-20,456
1468
$1.23M ﹤0.01%
39,980
-27,492
1469
$1.23M ﹤0.01%
84,387
-31,143
1470
$1.22M ﹤0.01%
1,920
1471
$1.22M ﹤0.01%
199,492
-585,573
1472
$1.22M ﹤0.01%
29,884
+14,471
1473
$1.22M ﹤0.01%
51,671
-7,278
1474
$1.22M ﹤0.01%
28,033
-32,738
1475
$1.21M ﹤0.01%
264,093
-14,702
57 58
59
60 61