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
-13,381
2477
-26,378
2478
-35,732
2479
-915,068
2480
-30,993
2481
-10,145
2482
-44,402
2483
-43,737
2484
-540,096
2485
-25,106
2486
-11,149
2487
-4,839
2488
-4,886
2489
-10,489
2490
-3,103
2491
-14,326
2492
-69,498
2493
-19,674
2494
-16,619
2495
-10,800
2496
-2,718
2497
-69,645
2498
-58,707
2499
-16,325
2500
-1,740