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
$39.7B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1 +$84.2M
2 +$51.5M
3 +$45.6M
4
LULU icon
lululemon athletica
LULU
+$44.6M
5
WELL icon
Welltower
WELL
+$41.8M

Top Sells

1 +$106M
2 +$69.6M
3 +$53.4M
4
JD icon
JD.com
JD
+$52.3M
5
TSLA icon
Tesla
TSLA
+$43.5M

Sector Composition

1 Technology 19.36%
2 Healthcare 10.43%
3 Consumer Discretionary 9.57%
4 Financials 8.82%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
-12,188
2477
-54
2478
-89,221
2479
-6,881
2480
-239,164
2481
-7,670
2482
-23,291
2483
-24,547
2484
-12,678
2485
-16,568
2486
-22,034
2487
-35,208
2488
-14,546
2489
-110,072
2490
-260,213
2491
-12,082
2492
-15,476
2493
-112,263
2494
-752,839
2495
-21,594
2496
-3,133
2497
-30,400
2498
-2,951
2499
-342,484
2500
-30,956