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
251
$39.2M 0.08%
744,207
-71,786
252
$39.2M 0.08%
338,360
+49,814
253
$38.9M 0.08%
469,989
+417,003
254
$38.8M 0.08%
503,135
+798
255
$38.8M 0.08%
272,973
+33,346
256
$38.8M 0.08%
144,807
-188,581
257
$38.7M 0.08%
245,933
+4,767
258
$38.7M 0.08%
692,745
+469,537
259
$38.2M 0.08%
955,880
+482,668
260
$38.1M 0.08%
481,036
-85,319
261
$37.9M 0.08%
398,807
+11,013
262
$37.9M 0.08%
736,911
+44,648
263
$37.8M 0.08%
629,891
-24,796
264
$37.7M 0.08%
896,062
-59,382
265
$37.4M 0.08%
620,014
+24,075
266
$37.1M 0.08%
1,461,060
+1,342,021
267
$37.1M 0.08%
765,034
-5,442
268
$36.8M 0.08%
478,887
+304,636
269
$36.8M 0.08%
183,670
+133,047
270
$36.7M 0.08%
603,503
+9,881
271
$36.7M 0.08%
167,824
+127,282
272
$36.5M 0.08%
319,572
+20,523
273
$36.5M 0.08%
491,501
-27,740
274
$36.3M 0.08%
734,604
-30,936
275
$36M 0.08%
131,850
-13,235
9 10
11
12 13