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
401
$22.9M 0.05%
292,300
+45,649
402
$22.9M 0.05%
318,197
+277,521
403
$22.9M 0.05%
52,693
-10,083
404
$22.8M 0.05%
109,282
+92,313
405
$22.8M 0.05%
77,631
-1,422
406
$22.6M 0.05%
338,823
-49,150
407
$22.5M 0.05%
122,203
+108,958
408
$22.5M 0.05%
752,410
+557,451
409
$22.3M 0.05%
62,210
-2,500
410
$22.3M 0.05%
66,582
-6,340
411
$22.2M 0.05%
193,198
-1,082
412
$22.1M 0.05%
353,082
+218,800
413
$22.1M 0.05%
355,541
+3,055
414
$22M 0.05%
91,044
-7,692
415
$22M 0.05%
+246,114
416
$22M 0.05%
166,285
+6,077
417
$21.9M 0.05%
178,707
-5,475
418
$21.8M 0.05%
128,714
-32,769
419
$21.7M 0.05%
222,395
-37,441
420
$21.7M 0.05%
414,542
-74,152
421
$21.7M 0.05%
999,837
+887,173
422
$21.6M 0.05%
68,245
+58,109
423
$21.4M 0.04%
304,229
-7,300
424
$21.4M 0.04%
59,995
-6,897
425
$21.4M 0.04%
1,948,592
+54,900
15 16
17
18 19