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
701
$10.9M 0.02%
112,625
-12,349
702
$10.9M 0.02%
274,503
+60,809
703
$10.9M 0.02%
132,857
-10,607
704
$10.9M 0.02%
206,708
-7,033
705
$10.8M 0.02%
314,421
-166,967
706
$10.8M 0.02%
249,423
+12,280
707
$10.8M 0.02%
52,353
+4,544
708
$10.8M 0.02%
212,962
+46,399
709
$10.7M 0.02%
148,329
-20,660
710
$10.7M 0.02%
57,449
-11,584
711
$10.7M 0.02%
179,660
-3,534
712
$10.7M 0.02%
478,196
+51,844
713
$10.7M 0.02%
491,904
-66,875
714
$10.6M 0.02%
65,119
-34,854
715
$10.6M 0.02%
174,217
-31,833
716
$10.6M 0.02%
335,723
-18,508
717
$10.6M 0.02%
880,658
+206,270
718
$10.6M 0.02%
39,082
-2,434
719
$10.6M 0.02%
519,680
+122,680
720
$10.5M 0.02%
72,242
-4,039
721
$10.5M 0.02%
68,977
-2,214
722
$10.4M 0.02%
69,390
+25,759
723
$10.4M 0.02%
39,233
+5,329
724
$10.4M 0.02%
437,723
+25,497
725
$10.4M 0.02%
+226,592
27 28
29
30 31