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SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
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
– –
-100,069
2352
– –
-5,543
2353
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-50,000
2354
– –
-15,880
2355
– –
-3,000
2356
– –
-10,238
2357
– –
-18,851
2358
– –
-9,000
2359
– –
-11,386
2360
– –
-32,106
2361
– –
-3,700
2362
– –
-42,420
2363
– –
-3,041
2364
– –
-19,151
2365
– –
-22,044
2366
– –
-10,391
2367
– –
-80,266
2368
– –
-9,800
2369
– –
-21,865
2370
– –
-32,121
2371
– –
-1,462
2372
– –
-15,085
2373
– –
-45,191
2374
– –
-27,305
2375
– –
-28,852
93 94
95
96 97