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
2051
$545K ﹤0.01%
+22,515
2052
$545K ﹤0.01%
55,032
+3,139
2053
$545K ﹤0.01%
+78,062
2054
$543K ﹤0.01%
19,317
+3,067
2055
$543K ﹤0.01%
9,200
+1,985
2056
$539K ﹤0.01%
66,149
-145,728
2057
$538K ﹤0.01%
63,699
-2,942
2058
$538K ﹤0.01%
7,295
+1,741
2059
$534K ﹤0.01%
29,593
+1,533
2060
$533K ﹤0.01%
16,533
+7,856
2061
$529K ﹤0.01%
+38,347
2062
$529K ﹤0.01%
30,810
-180
2063
$528K ﹤0.01%
17,765
-200
2064
$527K ﹤0.01%
+38,123
2065
$525K ﹤0.01%
+11,490
2066
$524K ﹤0.01%
4,716
-833
2067
$522K ﹤0.01%
+19,938
2068
$522K ﹤0.01%
155,409
2069
$521K ﹤0.01%
25,332
+1,389
2070
$519K ﹤0.01%
10,845
+910
2071
$517K ﹤0.01%
+13,191
2072
$517K ﹤0.01%
+17,725
2073
$514K ﹤0.01%
31,719
-6,387
2074
$513K ﹤0.01%
7,890
+290
2075
$512K ﹤0.01%
28,141
+3,219
81 82
83
84 85