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
2551
– –
-13,733
2552
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-54,860
2553
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-56,194
2554
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-30,037
2555
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-21,319
2556
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-4,526
2557
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-35,990
2558
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-32,087
2559
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-115,037
2560
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-20,231
2561
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-31,812
2562
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-8,943
2563
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-14,852
2564
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-20,033
2565
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-3,536
2566
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-15,900
2567
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-14,155
2568
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-5,510
2569
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-102,761
2570
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-106,128
2571
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-41,080
2572
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-9,360
2573
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-19,908
2574
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-1,936
2575
– –
-9,828
101 102
103
104 105