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
301
$26.5M 0.07%
243,989
-130,821
302
$26.2M 0.07%
249,581
+8,705
303
$26.1M 0.07%
284,644
+29,928
304
$26M 0.07%
483,003
+105,805
305
$25.8M 0.07%
436,031
+29,700
306
$25.7M 0.06%
187,194
+137,187
307
$25.6M 0.06%
416,879
-105,637
308
$25.6M 0.06%
316,911
-8,814
309
$25.6M 0.06%
601,169
-63,808
310
$25.5M 0.06%
308,939
+1,930
311
$25.2M 0.06%
136,931
+7,522
312
$25M 0.06%
202,995
+1,062
313
$25M 0.06%
160,026
+14,123
314
$25M 0.06%
136,696
+10,729
315
$24.9M 0.06%
786,703
-45,656
316
$24.6M 0.06%
112,079
-20,007
317
$24.5M 0.06%
462,511
+12,319
318
$24.5M 0.06%
271,852
-35,056
319
$24.4M 0.06%
645,361
-211,205
320
$24.3M 0.06%
1,398,101
-358,274
321
$24.2M 0.06%
58,506
+1,980
322
$24.2M 0.06%
506,767
+117,797
323
$24.1M 0.06%
159,762
+8,895
324
$23.9M 0.06%
867,757
+113,165
325
$23.9M 0.06%
99,348
-27,444
11 12
13
14 15