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
451
$19.7M 0.04%
1,378,642
+43,077
452
$19.6M 0.04%
80,868
+6,762
453
$19.6M 0.04%
204,285
+44,698
454
$19.5M 0.04%
191,169
+14,855
455
$19.5M 0.04%
177,741
+10,916
456
$19.5M 0.04%
23,284
-2,290
457
$19.5M 0.04%
357,435
+334,557
458
$19.5M 0.04%
154,101
-47,706
459
$19.5M 0.04%
45,317
+1,203
460
$19.4M 0.04%
185,916
+154,020
461
$19.4M 0.04%
74,728
+3,402
462
$19.4M 0.04%
243,198
-116
463
$19.3M 0.04%
305,334
-93,006
464
$19.2M 0.04%
177,050
+29,196
465
$19.2M 0.04%
347,583
+55,349
466
$19.1M 0.04%
266,088
-27,203
467
$19M 0.04%
388,277
-56,075
468
$19M 0.04%
381,073
+358,804
469
$18.9M 0.04%
67,430
-3,159
470
$18.9M 0.04%
508,329
+69,732
471
$18.9M 0.04%
41,301
+1,146
472
$18.9M 0.04%
388,898
+33,920
473
$18.8M 0.04%
270,606
-127,400
474
$18.8M 0.04%
167,115
+58,406
475
$18.8M 0.04%
322,998
-34,669
17 18
19
20 21