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
– –
-4,217
2527
– –
-29,373
2528
– –
-30,037
2529
– –
-21,319
2530
– –
-4,526
2531
– –
-35,990
2532
– –
-32,087
2533
– –
-115,037
2534
– –
-20,231
2535
– –
-31,812
2536
– –
-8,943
2537
– –
-14,852
2538
– –
-20,033
2539
– –
-3,536
2540
– –
-15,900
2541
– –
-14,155
2542
– –
-5,510
2543
– –
-102,761
2544
– –
-106,128
2545
– –
-41,080
2546
– –
-20,347
2547
– –
-35,065
2548
– –
-50,108
2549
– –
-41,805
2550
– –
-146,347
100 101
102
103 104