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
2251
$129K ﹤0.01%
16,823
-1,616
2252
$128K ﹤0.01%
+24,700
2253
$123K ﹤0.01%
+30,357
2254
$123K ﹤0.01%
12,118
-232,284
2255
$122K ﹤0.01%
14,155
2256
$122K ﹤0.01%
14,400
2257
$121K ﹤0.01%
20,163
-91,616
2258
$120K ﹤0.01%
11,340
-17,852
2259
$113K ﹤0.01%
6,151
2260
$112K ﹤0.01%
17,710
2261
$111K ﹤0.01%
14,897
-1,455
2262
$110K ﹤0.01%
19,834
2263
$105K ﹤0.01%
10,800
2264
$105K ﹤0.01%
49,960
2265
$105K ﹤0.01%
3,041
2266
$104K ﹤0.01%
27,700
+8,900
2267
$102K ﹤0.01%
14,741
2268
$100K ﹤0.01%
53,292
+12,412
2269
$100K ﹤0.01%
+11,825
2270
$98K ﹤0.01%
+21,838
2271
$95K ﹤0.01%
18,680
2272
$94K ﹤0.01%
+40,125
2273
$92K ﹤0.01%
26,538
-162,166
2274
$92K ﹤0.01%
1,047
2275
$91K ﹤0.01%
+11,651
89 90
91
92 93