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
$39.7B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$51.5M
3
+$45.6M
4
LULU icon
lululemon athletica
LULU
+$44.6M
5
WELL icon
Welltower
WELL
+$41.8M

Top Sells

1
+$106M
2
+$69.6M
3
+$53.4M
4
JD icon
JD.com
JD
+$52.3M
5
TSLA icon
Tesla
TSLA
+$43.5M

Sector Composition

1 Technology 19.36%
2 Healthcare 10.43%
3 Consumer Discretionary 9.57%
4 Financials 8.82%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31.5M 0.08%
584,645
+150,169
252
$31.4M 0.08%
548,962
-9,773
253
$31.4M 0.08%
215,969
+9,371
254
$30.7M 0.08%
479,154
-111,727
255
$30.7M 0.08%
358,928
-1,198
256
$30.6M 0.08%
11,141,217
+2,437,300
257
$30.2M 0.08%
536,657
258
$30.2M 0.08%
249,498
+204,321
259
$30.1M 0.08%
651,990
+11,370
260
$29.9M 0.08%
757,259
+292,057
261
$29.9M 0.08%
479,135
-40,814
262
$29.9M 0.08%
1,406,339
+293,868
263
$29.8M 0.08%
124,816
+26,814
264
$29.8M 0.08%
293,446
+184,078
265
$29.8M 0.08%
508,663
+90,868
266
$29.7M 0.08%
507,583
+17,780
267
$29.6M 0.07%
190,603
+4,471
268
$29.6M 0.07%
136,216
-12,461
269
$29.5M 0.07%
213,530
-17,469
270
$29.4M 0.07%
635,815
-36,202
271
$29.4M 0.07%
195,502
-6,237
272
$29.4M 0.07%
472,623
+121,756
273
$29.3M 0.07%
147,285
-113,546
274
$29.2M 0.07%
+748,291
275
$29.1M 0.07%
84,772
+6,561
9 10
11
12 13