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
526
$13.8M 0.03%
276,807
+123,832
527
$13.8M 0.03%
154,779
-55,601
528
$13.7M 0.03%
290,093
+55,301
529
$13.7M 0.03%
119,515
+33,441
530
$13.7M 0.03%
164,518
+11,743
531
$13.7M 0.03%
646,007
+411,039
532
$13.6M 0.03%
601,346
-4,549
533
$13.6M 0.03%
515,558
+4,073
534
$13.5M 0.03%
626,381
+169,387
535
$13.5M 0.03%
226,000
+4,549
536
$13.5M 0.03%
136,946
+7,795
537
$13.5M 0.03%
387,872
+17,513
538
$13.4M 0.03%
344,942
+6,445
539
$13.4M 0.03%
82,451
+6,510
540
$13.4M 0.03%
160,179
-19,761
541
$13.3M 0.03%
97,203
+124
542
$13.2M 0.03%
174,962
-21,574
543
$13.2M 0.03%
102,103
-32,291
544
$13.1M 0.03%
170,800
-40,633
545
$13M 0.03%
82,813
+31,019
546
$13M 0.03%
103,212
+29,705
547
$12.9M 0.03%
485,852
-35,000
548
$12.9M 0.03%
+207,300
549
$12.9M 0.03%
348,396
-22,466
550
$12.9M 0.03%
239,892
-40,458
20 21
22
23 24