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
$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
2426
– –
-10,238
2427
– –
-18,851
2428
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-9,000
2429
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-11,386
2430
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-32,106
2431
– –
-2,802
2432
– –
-20,050
2433
– –
-2,726,287
2434
– –
-666
2435
– –
-5,680
2436
– –
-17,710
2437
– –
-2,238
2438
– –
-49,389
2439
– –
-20,163
2440
– –
-1,689
2441
– –
-82,520
2442
– –
-185,025
2443
– –
-23,728
2444
– –
-14,839
2445
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-31,190
2446
– –
-15,063
2447
– –
-34,587
2448
– –
-3,700
2449
– –
-42,420
2450
– –
-3,041
96 97
98
99 100