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
$32.2B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$62.4M
3
+$50.1M
4
ESTC icon
Elastic
ESTC
+$28.1M
5
TSM icon
TSMC
TSM
+$26.5M

Top Sells

1
+$224M
2
+$141M
3
+$80.5M
4
ZM icon
Zoom
ZM
+$55.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$52.7M

Sector Composition

1 Technology 19.08%
2 Healthcare 10.83%
3 Consumer Discretionary 9.33%
4 Financials 9.2%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-17,806
2402
– –
-10,074
2403
– –
-10,088
2404
– –
-639,100
2405
– –
-351,800
2406
– –
-8,101
2407
– –
-69,987
2408
– –
-78,620
2409
– –
-26,348
2410
– –
-250,673
2411
– –
-384,039
2412
– –
-4,899
2413
– –
-66,261
2414
– –
-20,149
2415
– –
-8,783
2416
– –
-102,362
2417
– –
-17,980
2418
– –
-191,516
2419
– –
-431,139
2420
– –
-343,876
2421
– –
-23,201
2422
– –
-104,055
2423
– –
-7,785
2424
– –
-16,377
2425
– –
-35,024
94 95 96
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