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
2001
$349K ﹤0.01%
2,871
-765
2002
$349K ﹤0.01%
12,724
+2,762
2003
$348K ﹤0.01%
3,423
+639
2004
$347K ﹤0.01%
+4,740
2005
$346K ﹤0.01%
25,501
-4,072
2006
$346K ﹤0.01%
19,479
+4,600
2007
$344K ﹤0.01%
23,807
+10,323
2008
$343K ﹤0.01%
+13,020
2009
$343K ﹤0.01%
39,029
+9,850
2010
$343K ﹤0.01%
6,219
+2,396
2011
$342K ﹤0.01%
17,098
+2,829
2012
$341K ﹤0.01%
48,082
+11,600
2013
$338K ﹤0.01%
4,705
+169
2014
$337K ﹤0.01%
18,040
+2,000
2015
$335K ﹤0.01%
3,909
-1,579
2016
$334K ﹤0.01%
21,721
-98,368
2017
$333K ﹤0.01%
16,100
-9,439
2018
$333K ﹤0.01%
+22,073
2019
$333K ﹤0.01%
12,054
-20,005
2020
$331K ﹤0.01%
6,000
-2,679
2021
$330K ﹤0.01%
27,087
+14,746
2022
$330K ﹤0.01%
5,319
-1,544
2023
$329K ﹤0.01%
44,339
-4,081
2024
$328K ﹤0.01%
23,822
+8,300
2025
$328K ﹤0.01%
10,238
+2,200
79 80
81
82 83