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
1826
$512K ﹤0.01%
+26,258
1827
$511K ﹤0.01%
16,075
-721
1828
$511K ﹤0.01%
21,050
-1,858
1829
$509K ﹤0.01%
25,361
-74,102
1830
$509K ﹤0.01%
+2,916
1831
$509K ﹤0.01%
14,648
-14,403
1832
$508K ﹤0.01%
+14,095
1833
$507K ﹤0.01%
31,283
+95
1834
$506K ﹤0.01%
482,892
1835
$505K ﹤0.01%
+24,076
1836
$503K ﹤0.01%
+21,326
1837
$502K ﹤0.01%
29,205
-38,343
1838
$501K ﹤0.01%
18,851
-2,249
1839
$500K ﹤0.01%
13,255
-2,397
1840
$499K ﹤0.01%
15,891
-927
1841
$498K ﹤0.01%
+20,363
1842
$498K ﹤0.01%
29,556
+4,619
1843
$496K ﹤0.01%
8,861
+24
1844
$496K ﹤0.01%
13,746
+4,746
1845
$494K ﹤0.01%
40,234
-6,700
1846
$492K ﹤0.01%
30,732
+11,741
1847
$492K ﹤0.01%
233,187
1848
$490K ﹤0.01%
21,305
+7,031
1849
$489K ﹤0.01%
12,111
+2,400
1850
$488K ﹤0.01%
6,008
-3,933
72 73
74
75 76