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
276
$36M 0.08%
290,927
+14,022
277
$35.9M 0.08%
836,679
+1,164
278
$35.7M 0.07%
1,653,120
-7,601
279
$35.4M 0.07%
348,807
-41,562
280
$35.4M 0.07%
54,494
+9,032
281
$35.3M 0.07%
103,169
+6,498
282
$35.2M 0.07%
139,645
-6,613
283
$34.8M 0.07%
89,310
+3,388
284
$34.8M 0.07%
1,174,363
+596,575
285
$34.8M 0.07%
633,626
-8,696
286
$34.7M 0.07%
567,044
+28,374
287
$34.6M 0.07%
509,097
+205,071
288
$34.5M 0.07%
1,173,842
+1,114,511
289
$34.5M 0.07%
4,573,396
+303,635
290
$34.4M 0.07%
406,541
+10,393
291
$34.4M 0.07%
243,311
+1,169
292
$34.4M 0.07%
198,913
-883
293
$34.2M 0.07%
91,901
-17,930
294
$34.1M 0.07%
480,661
+324,122
295
$33.7M 0.07%
569,135
+60,379
296
$33.7M 0.07%
1,547,896
+135,924
297
$33.7M 0.07%
509,226
+45,792
298
$33.4M 0.07%
601,671
+23,968
299
$33.3M 0.07%
1,124,196
+144,312
300
$33.3M 0.07%
736,342
-399,549
10 11
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