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
2501
– –
-27,926
2502
– –
-31,053
2503
– –
-8,770
2504
– –
-33,690
2505
– –
-11,080
2506
– –
-64,469
2507
– –
-4,127
2508
– –
-61,800
2509
– –
-77,400
2510
– –
-177,954
2511
– –
-165,400
2512
– –
-170,500
2513
– –
-12,600
2514
– –
-77,907
2515
– –
-29,822
2516
– –
-85,329
2517
– –
-38,965
2518
– –
-11,155
2519
– –
-5,581
2520
– –
-17,241
2521
– –
-15,359
2522
– –
-12,600
2523
– –
-29,662
2524
– –
-11,493
2525
– –
-225,496
99 100
101
102 103