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
651
$10.5M 0.03%
1,163,314
-112,512
652
$10.5M 0.03%
78,661
+16,515
653
$10.5M 0.03%
100,739
+55,924
654
$10.4M 0.03%
119,366
-18,164
655
$10.4M 0.03%
267,529
+44,251
656
$10.4M 0.03%
80,091
+18,503
657
$10.3M 0.03%
165,156
-185,160
658
$10.2M 0.03%
72,600
+36,468
659
$10.2M 0.03%
52,265
+12,619
660
$10.2M 0.03%
43,002
+9,171
661
$10.2M 0.03%
46,152
-29,939
662
$10.2M 0.03%
119,724
-48,273
663
$10.2M 0.03%
55,341
-11,459
664
$10.1M 0.03%
103,006
-3,389
665
$10.1M 0.03%
153,107
+29,610
666
$10.1M 0.03%
227,902
+80,342
667
$10.1M 0.03%
17,746
-280
668
$10M 0.03%
335,158
-6,096
669
$10M 0.03%
193,971
-69,149
670
$10M 0.03%
8,027
-7,505
671
$10M 0.03%
151,151
-3,694
672
$9.96M 0.03%
199,992
-3,543
673
$9.95M 0.03%
187,668
+20,385
674
$9.94M 0.03%
190,625
-1,502
675
$9.94M 0.03%
85,604
-89,834
25 26
27
28 29