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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
2376
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-12,913
2377
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-244,748
2378
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-7,356
2379
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2380
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-1,859
2381
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-1,330
2382
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-3,596
2383
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-2,767
2384
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-8,950
2385
– –
-20,782
2386
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-23,853
2387
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-32,682
2388
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-35,275
2389
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-10,683
2390
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-9,028
2391
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-149,275
2392
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2393
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-12,577
2394
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-94,898
2395
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-1,251,550
2396
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-11,689
2397
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-6,530
2398
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-13,162
2399
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-50,395
2400
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-4,826
94 95
96
97 98