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
1751
$1.22M ﹤0.01%
36,525
+28,956
1752
$1.21M ﹤0.01%
19,380
-261
1753
$1.21M ﹤0.01%
26,649
-4,768
1754
$1.21M ﹤0.01%
18,360
+9,681
1755
$1.2M ﹤0.01%
+31,955
1756
$1.2M ﹤0.01%
42,528
+21,872
1757
$1.2M ﹤0.01%
14,933
-14,062
1758
$1.2M ﹤0.01%
51,018
+9,256
1759
$1.19M ﹤0.01%
88,651
+7,413
1760
$1.19M ﹤0.01%
21,720
+3,608
1761
$1.19M ﹤0.01%
49,885
-464
1762
$1.18M ﹤0.01%
74,045
-44,856
1763
$1.18M ﹤0.01%
28,228
+4,377
1764
$1.18M ﹤0.01%
174,645
1765
$1.17M ﹤0.01%
108,768
-901
1766
$1.17M ﹤0.01%
78,000
-6,714
1767
$1.16M ﹤0.01%
78,093
-63,918
1768
$1.15M ﹤0.01%
65,789
-3,951
1769
$1.15M ﹤0.01%
433,859
+40,745
1770
$1.15M ﹤0.01%
563,416
+59,002
1771
$1.15M ﹤0.01%
17,132
-8,312
1772
$1.15M ﹤0.01%
16,377
+5,254
1773
$1.14M ﹤0.01%
54,081
+14,881
1774
$1.14M ﹤0.01%
21,883
-46,357
1775
$1.13M ﹤0.01%
24,562
+12,840
69 70
71
72 73