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
2276
$90K ﹤0.01%
+18,600
2277
$90K ﹤0.01%
10,391
-172
2278
$90K ﹤0.01%
34,534
-390
2279
$87K ﹤0.01%
10,399
2280
$87K ﹤0.01%
+2,449
2281
$86K ﹤0.01%
29,725
2282
$83K ﹤0.01%
14,385
2283
$82K ﹤0.01%
+14,481
2284
$81K ﹤0.01%
48,898
-147,671
2285
$79K ﹤0.01%
15,000
+1,500
2286
$76K ﹤0.01%
19,379
-325
2287
$75K ﹤0.01%
+200
2288
$75K ﹤0.01%
15,940
-10,896
2289
$74K ﹤0.01%
49,389
-103,232
2290
$73K ﹤0.01%
+18,800
2291
$73K ﹤0.01%
19,750
+435
2292
$72K ﹤0.01%
34,643
2293
$71K ﹤0.01%
23,336
2294
$68K ﹤0.01%
14,412
+350
2295
$68K ﹤0.01%
+12,832
2296
$68K ﹤0.01%
16,336
2297
$67K ﹤0.01%
5,786
2298
$67K ﹤0.01%
15,063
-484
2299
$67K ﹤0.01%
1,719
-27
2300
$61K ﹤0.01%
1,330
-1,874
90 91
92
93 94