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
2351
$245K ﹤0.01%
11,406
-228
2352
$244K ﹤0.01%
13,438
2353
$242K ﹤0.01%
4,408
+430
2354
$241K ﹤0.01%
24,356
+14,117
2355
$241K ﹤0.01%
27,537
-1,497
2356
$239K ﹤0.01%
+10,444
2357
$238K ﹤0.01%
39,616
-500
2358
$238K ﹤0.01%
8,190
-1,686
2359
$238K ﹤0.01%
5,442
-8,072
2360
$238K ﹤0.01%
25,432
+1,233
2361
$238K ﹤0.01%
15,316
2362
$237K ﹤0.01%
7,068
+2,055
2363
$237K ﹤0.01%
685
-674
2364
$236K ﹤0.01%
+9,650
2365
$236K ﹤0.01%
18,395
-1,762
2366
$235K ﹤0.01%
19,600
2367
$234K ﹤0.01%
+6,834
2368
$232K ﹤0.01%
6,462
-17
2369
$231K ﹤0.01%
+7,172
2370
$230K ﹤0.01%
+11,051
2371
$229K ﹤0.01%
3,476
-238
2372
$229K ﹤0.01%
7,696
-250
2373
$229K ﹤0.01%
+5,450
2374
$228K ﹤0.01%
+16,472
2375
$227K ﹤0.01%
13,333
-200
93 94
95
96 97