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
2351
– –
-49,913
2352
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-15,891
2353
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-3,023,758
2354
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-13,950
2355
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-2,449
2356
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-15,940
2357
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-45,227
2358
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-12,839
2359
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-13,704
2360
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-1,500
2361
– –
-15,000
2362
– –
-84,272
2363
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-16,940
2364
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-35,824
2365
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-6,873
2366
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-15,600
2367
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-20,676
2368
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-11,651
2369
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-33,518
2370
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-20,918
2371
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-19,972
2372
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-71,788
2373
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-67,957
2374
– –
-9,800
2375
– –
-15,085
93 94
95
96 97