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
876
$7.77M 0.02%
115,352
+38,824
877
$7.77M 0.02%
148,286
+5,967
878
$7.75M 0.02%
139,867
+10,211
879
$7.74M 0.02%
450,227
+43,007
880
$7.73M 0.02%
181,505
+43,043
881
$7.72M 0.02%
338,914
-2,351
882
$7.72M 0.02%
98,258
+16,427
883
$7.71M 0.02%
17,533
+6,669
884
$7.7M 0.02%
52,979
-350
885
$7.7M 0.02%
194,530
+189,530
886
$7.69M 0.02%
128,482
+3,324
887
$7.69M 0.02%
305,560
+5,560
888
$7.67M 0.02%
306,669
+28,010
889
$7.64M 0.02%
156,629
+31,759
890
$7.64M 0.02%
38,414
-1,315
891
$7.63M 0.02%
227,247
+110,981
892
$7.62M 0.02%
324,470
-47,593
893
$7.62M 0.02%
34,816
-16,902
894
$7.61M 0.02%
137,554
-13,144
895
$7.61M 0.02%
68,937
-5,972
896
$7.6M 0.02%
87,272
-1,422
897
$7.55M 0.02%
68,844
-895
898
$7.54M 0.02%
65,676
+21,216
899
$7.52M 0.02%
401,309
-50,628
900
$7.48M 0.02%
48,862
-50,972
34 35
36
37 38