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
576
$14.7M 0.03%
383,291
-21,830
577
$14.7M 0.03%
149,372
+33,271
578
$14.7M 0.03%
316,445
+7,318
579
$14.7M 0.03%
295,302
-7,526
580
$14.6M 0.03%
102,086
-22,078
581
$14.6M 0.03%
362,247
+186,932
582
$14.5M 0.03%
407,900
+140,162
583
$14.5M 0.03%
233,745
-103,267
584
$14.5M 0.03%
2,449,338
+219,785
585
$14.5M 0.03%
364,493
+349,708
586
$14.4M 0.03%
56,361
-696
587
$14.4M 0.03%
85,727
+610
588
$14.4M 0.03%
460,870
-24,571
589
$14.3M 0.03%
64,871
-7,962
590
$14.3M 0.03%
271,851
+37,287
591
$14.2M 0.03%
106,051
-3,225
592
$14.2M 0.03%
84,115
-30,256
593
$14.2M 0.03%
461,364
+875
594
$14.1M 0.03%
244,831
-1,865
595
$14.1M 0.03%
74,336
+4,125
596
$14.1M 0.03%
474,941
+2,314
597
$14M 0.03%
102,004
+9,104
598
$14M 0.03%
139,359
+45,633
599
$14M 0.03%
280,442
+238,285
600
$13.8M 0.03%
159,048
+7,017
22 23
24
25 26