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
2526
– –
-2,505
2527
– –
-60,421
2528
– –
-20,151
2529
– –
-10,750
2530
– –
-14,783
2531
– –
-10,667
2532
– –
-2,054
2533
– –
-14,005
2534
– –
-1,678
2535
– –
-177,812
2536
– –
-7,410
2537
– –
-38,730
2538
– –
-9,475
2539
– –
-14,254
2540
– –
-7,967
2541
– –
-21,604
2542
– –
-75,250
2543
– –
-12,676
2544
– –
-12,215
2545
– –
-4,217
2546
– –
-29,373
2547
– –
-22,755
2548
– –
-26,178
2549
– –
-4,255
2550
– –
-37,185
100 101
102
103 104