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
$46.3B
AUM Growth
-$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,797
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$98.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$96.2M
5
UNH icon
UnitedHealth
UNH
+$93.4M

Top Sells

1
+$154M
2
+$66.5M
3
+$46.4M
4
LOW icon
Lowe's Companies
LOW
+$46.2M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$39.3M

Sector Composition

1 Technology 16.8%
2 Healthcare 11.34%
3 Financials 9.6%
4 Consumer Discretionary 8.2%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$280K ﹤0.01%
64,786
+4,555
2302
$280K ﹤0.01%
10,147
+2,301
2303
$280K ﹤0.01%
7,918
+2,480
2304
$279K ﹤0.01%
8,527
2305
$278K ﹤0.01%
7,122
2306
$277K ﹤0.01%
+28,817
2307
$276K ﹤0.01%
67,800
-4,100
2308
$276K ﹤0.01%
6,834
+1,534
2309
$276K ﹤0.01%
26,557
+3,583
2310
$275K ﹤0.01%
+6,379
2311
$274K ﹤0.01%
30,200
+3,860
2312
$274K ﹤0.01%
11,355
2313
$272K ﹤0.01%
23,950
-7,800
2314
$272K ﹤0.01%
6,179
2315
$271K ﹤0.01%
18,540
2316
$270K ﹤0.01%
21,899
2317
$270K ﹤0.01%
4,000
2318
$269K ﹤0.01%
12,000
2319
$269K ﹤0.01%
21,973
-802
2320
$269K ﹤0.01%
16,535
-499
2321
$269K ﹤0.01%
44,460
-74,833
2322
$268K ﹤0.01%
+8,694
2323
$267K ﹤0.01%
+9,649
2324
$267K ﹤0.01%
+5,927
2325
$267K ﹤0.01%
+7,165
91 92
93
94 95