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
2176
$216K ﹤0.01%
12,577
-414
2177
$215K ﹤0.01%
22,100
-1,152
2178
$214K ﹤0.01%
23,162
+3,804
2179
$213K ﹤0.01%
58,650
-8,500
2180
$212K ﹤0.01%
+7,845
2181
$212K ﹤0.01%
19,894
+3,745
2182
$211K ﹤0.01%
+9,440
2183
$211K ﹤0.01%
6,702
-64,057
2184
$210K ﹤0.01%
11,000
2185
$209K ﹤0.01%
22,312
-115,778
2186
$209K ﹤0.01%
12,232
-5,964
2187
$208K ﹤0.01%
+936
2188
$208K ﹤0.01%
20,483
-2,399
2189
$207K ﹤0.01%
16,634
+1,188
2190
$207K ﹤0.01%
1,209
-6,975
2191
$206K ﹤0.01%
12,571
-1,100
2192
$205K ﹤0.01%
20,910
-92,110
2193
$204K ﹤0.01%
66,300
+5,100
2194
$204K ﹤0.01%
82,520
+46,322
2195
$202K ﹤0.01%
14,826
+4,600
2196
$202K ﹤0.01%
+13,776
2197
$201K ﹤0.01%
+5,000
2198
$201K ﹤0.01%
+1,200
2199
$200K ﹤0.01%
+7,356
2200
$199K ﹤0.01%
14,495
+2,964
86 87
88
89 90