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
626
$13M 0.03%
441,763
+75,010
627
$13M 0.03%
304,415
-26,647
628
$12.9M 0.03%
650,717
+109,347
629
$12.9M 0.03%
48,603
+6,245
630
$12.8M 0.03%
81,859
-5,878
631
$12.8M 0.03%
159,079
+41,791
632
$12.8M 0.03%
68,811
+11,728
633
$12.7M 0.03%
150,311
+11,605
634
$12.7M 0.03%
633,844
-593,267
635
$12.7M 0.03%
119,997
+16,939
636
$12.7M 0.03%
168,152
-19,983
637
$12.7M 0.03%
104,228
-14,862
638
$12.7M 0.03%
107,496
-2,059
639
$12.6M 0.03%
414,028
+23,336
640
$12.6M 0.03%
215,609
-32,180
641
$12.6M 0.03%
155,042
-29,330
642
$12.5M 0.03%
64,686
-49,214
643
$12.5M 0.03%
107,419
-1,576
644
$12.5M 0.03%
166,153
+19,057
645
$12.5M 0.03%
338,695
+39,198
646
$12.5M 0.03%
587,454
+440,288
647
$12.5M 0.03%
21,825
+3,984
648
$12.4M 0.03%
161,110
+423
649
$12.4M 0.03%
398,146
-43,669
650
$12.4M 0.03%
170,826
-12,809
24 25
26
27 28