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
301
$33.3M 0.07%
251,728
+1,740
302
$33M 0.07%
999,760
+722,838
303
$32.6M 0.07%
359,796
+338,276
304
$32.4M 0.07%
3,134,384
-42,018
305
$32.4M 0.07%
287,822
+42,826
306
$32.3M 0.07%
287,859
+164,189
307
$32.1M 0.07%
296,558
+50,114
308
$32M 0.07%
288,008
+136,141
309
$31.8M 0.07%
164,365
+12,590
310
$31.7M 0.07%
151,871
-9,987
311
$31.2M 0.07%
512,316
+54,542
312
$31M 0.07%
329,320
-28,043
313
$30.9M 0.06%
641,206
+103,944
314
$30.7M 0.06%
514,750
+299,417
315
$30.6M 0.06%
534,450
-153,040
316
$30.4M 0.06%
94,636
-2,384
317
$30.4M 0.06%
137,364
-8,086
318
$30.4M 0.06%
124,869
+33,896
319
$30.4M 0.06%
127,444
-4,362
320
$30.1M 0.06%
121,361
+10,075
321
$29.8M 0.06%
411,807
+322,596
322
$29.8M 0.06%
735,894
+1,286
323
$29.8M 0.06%
524,402
+237,831
324
$29.7M 0.06%
97,719
-21,007
325
$29.7M 0.06%
1,199,283
+106,061
11 12
13
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