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
1476
$2.31M 0.01%
+99,161
1477
$2.31M 0.01%
4,068
-1,129
1478
$2.3M 0.01%
73,270
-43,339
1479
$2.3M 0.01%
+174,337
1480
$2.3M 0.01%
131,393
+853
1481
$2.29M 0.01%
347,405
+181,186
1482
$2.29M ﹤0.01%
59,093
-4,145
1483
$2.29M ﹤0.01%
168,102
1484
$2.28M ﹤0.01%
61,228
1485
$2.28M ﹤0.01%
728,921
+128,460
1486
$2.28M ﹤0.01%
68,898
+755
1487
$2.27M ﹤0.01%
17,211
+8,414
1488
$2.27M ﹤0.01%
72,381
+14,718
1489
$2.27M ﹤0.01%
81,418
+65,387
1490
$2.27M ﹤0.01%
168,386
+15,307
1491
$2.27M ﹤0.01%
166,022
+33,665
1492
$2.27M ﹤0.01%
29,717
-1,020
1493
$2.26M ﹤0.01%
33,856
+4,341
1494
$2.25M ﹤0.01%
240,673
-12,297
1495
$2.25M ﹤0.01%
72,169
+5,362
1496
$2.25M ﹤0.01%
57,904
-19,041
1497
$2.25M ﹤0.01%
62,306
+8,051
1498
$2.24M ﹤0.01%
19,924
+1,932
1499
$2.24M ﹤0.01%
+47,601
1500
$2.23M ﹤0.01%
65,451
+10,361
58 59
60
61 62