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
551
$15.5M 0.03%
+197,052
552
$15.4M 0.03%
130,770
-11,488
553
$15.4M 0.03%
325,601
+84,012
554
$15.4M 0.03%
56,571
-1,451
555
$15.3M 0.03%
9,054
-883
556
$15.3M 0.03%
147,258
-103,653
557
$15.3M 0.03%
1,095,124
-226,693
558
$15.3M 0.03%
127,983
-5,962
559
$15.3M 0.03%
76,625
+17,769
560
$15.2M 0.03%
374,138
-14,264
561
$15.2M 0.03%
189,672
+9,962
562
$15.2M 0.03%
155,952
+4,482
563
$15.1M 0.03%
251,815
-4,191
564
$15M 0.03%
50,961
-8,419
565
$15M 0.03%
245,587
+24,101
566
$15M 0.03%
231,641
-615,023
567
$15M 0.03%
147,100
+89,933
568
$14.9M 0.03%
379,138
+4,086
569
$14.9M 0.03%
82,049
-14,167
570
$14.9M 0.03%
195,438
+190,838
571
$14.9M 0.03%
173,742
-17,420
572
$14.9M 0.03%
100,117
-8,216
573
$14.8M 0.03%
534,742
-3,516
574
$14.8M 0.03%
322,075
-13,521
575
$14.8M 0.03%
255,095
+21,154
21 22
23
24 25