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
2451
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-19,151
2452
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-22,044
2453
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-10,391
2454
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-80,266
2455
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-4,001
2456
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-28,877
2457
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-95,784
2458
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-67,432
2459
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-11,825
2460
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-4,391
2461
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-3,700
2462
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-9,000
2463
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-11,938
2464
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-49,913
2465
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-15,891
2466
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-3,023,758
2467
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-13,950
2468
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-2,449
2469
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-15,940
2470
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-45,227
2471
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-12,839
2472
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-30,357
2473
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-3,551
2474
– –
-11,471
2475
– –
-11,000
97 98
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100 101