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
$34.5B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$293M
3
+$77.1M
4
PLD icon
Prologis
PLD
+$53.4M
5
BSX icon
Boston Scientific
BSX
+$48.7M

Top Sells

1
+$276M
2
+$166M
3
+$96.2M
4
ZM icon
Zoom
ZM
+$78.2M
5
ILMN icon
Illumina
ILMN
+$75M

Sector Composition

1 Technology 19.54%
2 Consumer Discretionary 10.47%
3 Healthcare 10.21%
4 Financials 7.81%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$38K ﹤0.01%
15,636
-34,180
2327
$37K ﹤0.01%
605
-442
2328
$36K ﹤0.01%
+15,900
2329
$34K ﹤0.01%
33,483
+8,538
2330
$33K ﹤0.01%
+12,757
2331
$31K ﹤0.01%
24,783
-665,307
2332
$24K ﹤0.01%
15,407
-123,662
2333
$21K ﹤0.01%
+2,816
2334
$11K ﹤0.01%
14,911
-1,385
2335
$7K ﹤0.01%
12,505
2336
– –
-11,724
2337
– –
-29,700
2338
– –
-20,900
2339
– –
-22,376
2340
– –
-16,718
2341
– –
-151,919
2342
– –
-18,918
2343
– –
-14,400
2344
– –
-17,908
2345
– –
-44,163
2346
– –
-37,259
2347
– –
-13,702
2348
– –
-57,381
2349
– –
-7,330
2350
– –
-757,805
92 93
94
95 96