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
$93B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$348M
3
+$313M
4
APH icon
Amphenol
APH
+$146M
5
SNPS icon
Synopsys
SNPS
+$142M

Top Sells

1
+$199M
2
+$167M
3
+$120M
4
VRT icon
Vertiv
VRT
+$119M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$116M

Sector Composition

1 Technology 23.9%
2 Financials 10.09%
3 Consumer Discretionary 8.54%
4 Industrials 8.48%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.61B 3.88%
19,324,473
+2,077,949
2
$3.47B 3.73%
6,693,894
+142,204
3
$2.26B 2.43%
8,878,966
+1,384,538
4
$1.81B 1.94%
8,229,689
+28,817
5
$1.55B 1.66%
25,836,401
+92,965
6
$1.42B 1.53%
44,450,869
-1,294,397
7
$1.32B 1.42%
1,797,509
+24,597
8
$1.29B 1.39%
44,357,295
+1,295,102
9
$1.26B 1.35%
16,881,213
+1,302,130
10
$1.13B 1.22%
3,437,755
+122,574
11
$961M 1.03%
3,946,968
+1,657,801
12
$932M 1%
11,627,216
+573,589
13
$907M 0.97%
3,729,392
+242,429
14
$827M 0.89%
31,394,167
-4,574,972
15
$718M 0.77%
2,553,580
+180,157
16
$703M 0.76%
8,789,346
-20,472
17
$694M 0.75%
13,859,052
+654,293
18
$683M 0.73%
5,697,150
-517,420
19
$682M 0.73%
3,656,120
+93,080
20
$623M 0.67%
9,449,618
+145,379
21
$613M 0.66%
11,318,380
-41,126
22
$597M 0.64%
13,151,647
+2,415,116
23
$590M 0.63%
1,037,613
-12,096
24
$587M 0.63%
15,098,907
+2,704,534
25
$583M 0.63%
1,708,900
-252,094
1
2 3 4 5