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
901
$7.48M 0.02%
83,471
+20,572
902
$7.41M 0.02%
170,607
+16,240
903
$7.41M 0.02%
132,156
+11,627
904
$7.36M 0.02%
65,715
+8,061
905
$7.36M 0.02%
60,395
-4,130
906
$7.35M 0.02%
150,145
-113,259
907
$7.33M 0.02%
131,038
-30,969
908
$7.32M 0.02%
33,313
+606
909
$7.3M 0.02%
18,460
-2,658
910
$7.3M 0.02%
264,629
+64,178
911
$7.23M 0.02%
122,687
-10,765
912
$7.21M 0.02%
184,793
+38,661
913
$7.19M 0.02%
14,105
-2,258
914
$7.14M 0.02%
43,748
-6,606
915
$7.12M 0.01%
103,444
-51,812
916
$7.12M 0.01%
148,613
-2,748
917
$7.09M 0.01%
347,966
-66,051
918
$7.08M 0.01%
38,516
-6,498
919
$7.08M 0.01%
99,640
+23,560
920
$7.07M 0.01%
154,918
-50,346
921
$7.07M 0.01%
185,969
+89,890
922
$7.06M 0.01%
57,505
+21,432
923
$7.05M 0.01%
85,318
+5,042
924
$7.04M 0.01%
60,154
-26,786
925
$7.02M 0.01%
436,051
-15,790
35 36
37
38 39