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
2101
$271K ﹤0.01%
45,642
+4,725
2102
$271K ﹤0.01%
+26,385
2103
$270K ﹤0.01%
20,264
+2,523
2104
$269K ﹤0.01%
+4,160
2105
$267K ﹤0.01%
19,718
-95,537
2106
$266K ﹤0.01%
51,772
+4,539
2107
$265K ﹤0.01%
9,654
-3,026
2108
$264K ﹤0.01%
60,824
-4,800
2109
$264K ﹤0.01%
16,920
-37,185
2110
$261K ﹤0.01%
11,471
-14,547
2111
$260K ﹤0.01%
+3,700
2112
$259K ﹤0.01%
+4,005
2113
$259K ﹤0.01%
9,591
+718
2114
$257K ﹤0.01%
54,200
2115
$257K ﹤0.01%
16,940
+7,240
2116
$257K ﹤0.01%
71,788
+40,000
2117
$255K ﹤0.01%
+10,221
2118
$253K ﹤0.01%
+9,721
2119
$252K ﹤0.01%
+14,563
2120
$251K ﹤0.01%
7,666
+1,600
2121
$251K ﹤0.01%
18,382
-532
2122
$249K ﹤0.01%
9,812
-200
2123
$249K ﹤0.01%
10,766
+409
2124
$249K ﹤0.01%
37,400
+14,100
2125
$248K ﹤0.01%
16,700
+6,091
83 84
85
86 87