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
2301
$61K ﹤0.01%
+1,905
2302
$61K ﹤0.01%
10,824
+241
2303
$61K ﹤0.01%
16,718
-350
2304
$61K ﹤0.01%
17,341
-350
2305
$56K ﹤0.01%
10,772
2306
$56K ﹤0.01%
31,176
+932
2307
$51K ﹤0.01%
12,550
2308
$50K ﹤0.01%
79
2309
$46K ﹤0.01%
+14,048
2310
$39K ﹤0.01%
11,243
-1,399
2311
$29K ﹤0.01%
+11,689
2312
$26K ﹤0.01%
24,945
2313
$15K ﹤0.01%
+93,537
2314
$9K ﹤0.01%
12,505
2315
$7K ﹤0.01%
16,296
-3,139
2316
– –
-78,165
2317
– –
-7,638
2318
– –
-23,201
2319
– –
-104,055
2320
– –
-7,785
2321
– –
-686
2322
– –
-5,390
2323
– –
-6,518
2324
– –
-30,571
2325
– –
-3,675
91 92
93
94 95