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
2576
– –
-16,220
2577
– –
-16,400
2578
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-5,455
2579
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-22,930
2580
– –
-16,908
2581
– –
-2,293
2582
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-17,758
2583
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-39,769
2584
– –
-13,381
2585
– –
-20,347
2586
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-35,065
2587
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-50,108
2588
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-41,805
2589
– –
-146,347
2590
– –
-25,051
2591
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-17,606
2592
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-26,378
2593
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-35,732
2594
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-915,068
2595
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-30,993
2596
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-10,145
2597
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-5,240
2598
– –
-18,000
2599
– –
-10,800
2600
– –
-30,623
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104
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