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
801
$8.87M 0.02%
208,335
+35,465
802
$8.83M 0.02%
476,077
-106,196
803
$8.82M 0.02%
348,278
-273,474
804
$8.82M 0.02%
215,756
+38,055
805
$8.82M 0.02%
100,142
-82
806
$8.82M 0.02%
252,693
-945,031
807
$8.81M 0.02%
234,821
-39,642
808
$8.8M 0.02%
404,902
-28,027
809
$8.8M 0.02%
247,044
-131,661
810
$8.79M 0.02%
138,675
+4,609
811
$8.79M 0.02%
22,042
+830
812
$8.77M 0.02%
364,078
-142,239
813
$8.76M 0.02%
177,298
-12,469
814
$8.76M 0.02%
351,710
-111,122
815
$8.72M 0.02%
50,484
-7,040
816
$8.71M 0.02%
115,777
-809
817
$8.7M 0.02%
239,556
+61,142
818
$8.68M 0.02%
234,340
+36,831
819
$8.67M 0.02%
41,549
+5,308
820
$8.67M 0.02%
162,757
+18,984
821
$8.64M 0.02%
81,868
-14,869
822
$8.57M 0.02%
223,702
-10,546
823
$8.56M 0.02%
190,888
+3,965
824
$8.53M 0.02%
69,255
-18,915
825
$8.5M 0.02%
45,591
+635
31 32
33
34 35