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
51
$122M 0.31%
333,440
-29,735
52
$121M 0.31%
508,112
-5,886
53
$114M 0.29%
1,128,955
-21,390
54
$110M 0.28%
2,853,438
-313,430
55
$108M 0.27%
1,178,636
56
$107M 0.27%
1,697,167
-423,700
57
$106M 0.27%
727,321
-61,762
58
$105M 0.26%
949,750
+425,920
59
$103M 0.26%
1,554,989
-573,606
60
$102M 0.26%
68,268
-10,985
61
$101M 0.26%
410,941
+81,938
62
$101M 0.25%
148,571
-22,864
63
$101M 0.25%
3,149,365
+301,077
64
$101M 0.25%
1,120,564
+486,032
65
$100M 0.25%
449,115
-173,325
66
$97.6M 0.25%
6,080,512
67
$97.2M 0.24%
1,361,774
+621,997
68
$95.4M 0.24%
591,204
-40,885
69
$95.2M 0.24%
695,158
-41,917
70
$93.1M 0.23%
4,932,480
-1,184,400
71
$93M 0.23%
347,231
-1
72
$92.6M 0.23%
496,552
-45,742
73
$92M 0.23%
1,860,980
-59,387
74
$90.6M 0.23%
4,564,767
75
$90.6M 0.23%
2,858,653
-104,591
1 2
3
4 5