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
326
$29.6M 0.06%
615,570
-59,650
327
$29.5M 0.06%
98,222
-11,727
328
$29.5M 0.06%
147,566
-42,097
329
$29.4M 0.06%
587,459
+25,417
330
$29.4M 0.06%
150,113
+1,568
331
$29.2M 0.06%
598,521
-38,150
332
$29.1M 0.06%
483,901
+18,545
333
$29M 0.06%
269,390
+9,654
334
$29M 0.06%
303,462
-49,356
335
$28.9M 0.06%
314,223
+308,186
336
$28.8M 0.06%
88,561
+3,041
337
$28.8M 0.06%
434,724
-6,457
338
$28.6M 0.06%
959,274
-102,000
339
$28.3M 0.06%
2,120,973
+18,921
340
$28.2M 0.06%
1,496,317
-331,632
341
$28.2M 0.06%
399,477
+22,372
342
$28.1M 0.06%
1,269,538
-118,304
343
$27.9M 0.06%
233,036
+33,041
344
$27.9M 0.06%
959,478
-307,117
345
$27.7M 0.06%
259,409
+34,746
346
$27.5M 0.06%
228,626
+89,010
347
$27.4M 0.06%
518,719
+16,405
348
$27.4M 0.06%
97,665
-1,477
349
$27.2M 0.06%
526,280
+262,839
350
$27.2M 0.06%
103,497
-7,087
12 13
14
15 16