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
26
$217M 0.55%
4,144,090
+674,990
27
$216M 0.54%
6,489,971
+45,106
28
$216M 0.54%
2,225,407
29
$212M 0.53%
594,803
-41,320
30
$211M 0.53%
808,897
+80,570
31
$204M 0.52%
1,094,312
-14,920
32
$203M 0.51%
2,685,318
+73,533
33
$203M 0.51%
15,190,960
-278,880
34
$199M 0.5%
1,886,573
+133,101
35
$195M 0.49%
2,872,205
36
$194M 0.49%
1,792,881
37
$188M 0.47%
4,881,897
+430,789
38
$186M 0.47%
2,366,973
+77,683
39
$186M 0.47%
1,999,895
-17,955
40
$185M 0.47%
1,314,974
-122,602
41
$183M 0.46%
755,651
-38,673
42
$172M 0.43%
1,349,048
43
$162M 0.41%
769,018
+42,984
44
$161M 0.41%
3,026,140
+258,067
45
$157M 0.4%
2,546,633
+6,871
46
$157M 0.39%
2,412,000
+1,389,086
47
$144M 0.36%
2,632,697
+476,895
48
$134M 0.34%
971,748
-29,059
49
$133M 0.34%
993,221
-63,611
50
$128M 0.32%
1,172,807
+320,376
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