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
$47.7B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,712
New
Increased
Reduced
Closed

Top Buys

1 +$81.8M
2 +$81.1M
3 +$77.5M
4
WBA
Walgreens Boots Alliance
WBA
+$74M
5
INTC icon
Intel
INTC
+$68.5M

Top Sells

1 +$71.8M
2 +$69.1M
3 +$53.8M
4
LOW icon
Lowe's Companies
LOW
+$52.4M
5
ZM icon
Zoom
ZM
+$51.6M

Sector Composition

1 Technology 19.08%
2 Healthcare 11.05%
3 Consumer Discretionary 9.35%
4 Financials 9.28%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
-15,244
2477
-4,886
2478
-10,489
2479
-3,103
2480
-14,326
2481
-69,498
2482
-19,674
2483
-16,619
2484
-98,356
2485
-10,800
2486
-2,718
2487
-69,645
2488
-58,707
2489
-16,325
2490
-1,740
2491
-206,273
2492
-2,864
2493
-15,100
2494
-8,240
2495
-14,700
2496
-16,334
2497
-20,600
2498
-40,359
2499
-2,916
2500
-10,900