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
726
$10.4M 0.02%
73,627
+21,706
727
$10.4M 0.02%
2,706,309
-899,272
728
$10.4M 0.02%
152,431
+2,481
729
$10.4M 0.02%
420,975
-208,623
730
$10.3M 0.02%
221,706
-1,125
731
$10.3M 0.02%
376,886
-12,376
732
$10.3M 0.02%
144,858
+18,474
733
$10.3M 0.02%
171,252
-15,883
734
$10.2M 0.02%
76,750
-34,601
735
$10.2M 0.02%
211,758
+123,734
736
$10.2M 0.02%
270,502
+183,417
737
$10.1M 0.02%
604,778
+249,113
738
$10.1M 0.02%
759,326
+170,793
739
$10.1M 0.02%
24,503
+5,147
740
$10M 0.02%
37,038
-6,034
741
$10M 0.02%
49,010
+4,285
742
$9.98M 0.02%
103,198
+20,839
743
$9.97M 0.02%
60,191
-41,208
744
$9.92M 0.02%
74,178
-659
745
$9.91M 0.02%
136,135
-18,480
746
$9.91M 0.02%
245,320
-29,044
747
$9.87M 0.02%
164,604
+35,970
748
$9.86M 0.02%
215,578
+38,921
749
$9.84M 0.02%
155,753
+4,827
750
$9.81M 0.02%
172,383
+14,793
28 29
30
31 32