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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
2401
– –
-156,159
2402
– –
-34,861
2403
– –
-29,725
2404
– –
-67,200
2405
– –
-65,000
2406
– –
-21,326
2407
– –
-25,538
2408
– –
-20,571
2409
– –
-17,399
2410
– –
-10,907
2411
– –
-17,830
2412
– –
-5,569
2413
– –
-20,057
2414
– –
-21,838
2415
– –
-30,362
2416
– –
-20,660
2417
– –
-17,620
2418
– –
-11,494
2419
– –
-182,885
2420
– –
-5,000
2421
– –
-555
2422
– –
-122,349
2423
– –
-5,792
2424
– –
-16,750
2425
– –
-6,000
95 96
97
98 99