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
26
$264M 0.55%
2,361,312
-209,878
27
$256M 0.54%
2,318,345
+115,204
28
$253M 0.53%
4,146,160
+5,140
29
$245M 0.51%
2,280,807
+134,918
30
$245M 0.51%
8,170,537
+396,706
31
$231M 0.49%
2,251,651
-23,606
32
$230M 0.48%
3,678,571
+330,542
33
$219M 0.46%
2,982,887
-95,829
34
$215M 0.45%
1,062,210
-262,758
35
$214M 0.45%
1,427,645
+35,977
36
$209M 0.44%
803,768
+25,142
37
$208M 0.44%
123,708
+37,022
38
$202M 0.42%
1,605,458
-170,456
39
$201M 0.42%
1,386,177
+250,336
40
$200M 0.42%
2,545,695
-172,593
41
$199M 0.42%
748,157
+72,485
42
$193M 0.41%
1,655,086
-282,505
43
$182M 0.38%
4,199,442
-501,007
44
$176M 0.37%
506,104
-84,330
45
$171M 0.36%
1,372,345
+324,935
46
$169M 0.36%
624,745
+170,767
47
$164M 0.34%
1,210,890
+29,180
48
$156M 0.33%
2,142,744
-159,837
49
$152M 0.32%
1,022,685
+53,799
50
$150M 0.31%
578,430
+145,971
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