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
2201
$196K ﹤0.01%
+14,923
2202
$195K ﹤0.01%
22,044
-9,866
2203
$195K ﹤0.01%
15,085
+4,700
2204
$194K ﹤0.01%
62,137
2205
$194K ﹤0.01%
10,900
2206
$190K ﹤0.01%
18,268
2207
$188K ﹤0.01%
73,050
+2,000
2208
$188K ﹤0.01%
15,276
2209
$187K ﹤0.01%
12,883
-1,281
2210
$182K ﹤0.01%
20,900
2211
$182K ﹤0.01%
21,233
+4,000
2212
$180K ﹤0.01%
57,381
2213
$179K ﹤0.01%
18,983
-1,351
2214
$179K ﹤0.01%
13,326
+148
2215
$178K ﹤0.01%
+16,236
2216
$176K ﹤0.01%
40,176
-2,632
2217
$174K ﹤0.01%
10,907
-5,214
2218
$174K ﹤0.01%
38,831
2219
$171K ﹤0.01%
+11,494
2220
$171K ﹤0.01%
+12,271
2221
$165K ﹤0.01%
11,386
2222
$163K ﹤0.01%
3,170
2223
$163K ﹤0.01%
+156,159
2224
$163K ﹤0.01%
32,472
-12,202
2225
$161K ﹤0.01%
+12,000
87 88
89
90 91