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
151
$39.1M 0.12%
100,534
+1,171
152
$39M 0.12%
324,729
+54,484
153
$38.3M 0.12%
622,077
+206,320
154
$38.2M 0.12%
264,036
-34,925
155
$38M 0.12%
546,307
+36,814
156
$37.9M 0.12%
113,528
+20,043
157
$37.8M 0.12%
284,537
-39,674
158
$37.6M 0.12%
157,678
+7,902
159
$37.4M 0.12%
635,395
-58,711
160
$37.2M 0.12%
522,638
-27,074
161
$36.6M 0.11%
340,657
-13,650
162
$36.4M 0.11%
3,767,558
-39,670
163
$36.3M 0.11%
191,040
-47,874
164
$36.2M 0.11%
605,700
+33,776
165
$36M 0.11%
855,653
+42,805
166
$35.7M 0.11%
4,314,180
+1,364,219
167
$35.7M 0.11%
521,385
+76,679
168
$35.6M 0.11%
122,710
-13,450
169
$35.5M 0.11%
734,080
+24,216
170
$35.3M 0.11%
217,737
+62,514
171
$34.7M 0.11%
174,838
+41,814
172
$34.6M 0.11%
1,065,940
-8,390
173
$34.4M 0.11%
1,070,684
-345,305
174
$34.4M 0.11%
174,674
-1,169
175
$33.8M 0.1%
477,170
-64,110
5 6
7
8 9