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
951
$6.62M 0.01%
50,685
-12,960
952
$6.62M 0.01%
146,146
-17,302
953
$6.61M 0.01%
447,934
+35,049
954
$6.6M 0.01%
658,397
-128,947
955
$6.58M 0.01%
137,032
+2,922
956
$6.57M 0.01%
565,748
+149,616
957
$6.54M 0.01%
123,827
-9,721
958
$6.53M 0.01%
36,353
-7,667
959
$6.51M 0.01%
105,401
-23,955
960
$6.48M 0.01%
41,859
-28,730
961
$6.47M 0.01%
174,300
-16,298
962
$6.46M 0.01%
35,620
-7,796
963
$6.46M 0.01%
186,651
-11,498
964
$6.44M 0.01%
37,407
-756
965
$6.43M 0.01%
82,351
+508
966
$6.41M 0.01%
56,845
+758
967
$6.4M 0.01%
153,325
+14,002
968
$6.4M 0.01%
33,482
-3,835
969
$6.37M 0.01%
158,246
+327
970
$6.35M 0.01%
30,688
+11,711
971
$6.35M 0.01%
390,425
+155,425
972
$6.35M 0.01%
92,106
+37,698
973
$6.35M 0.01%
14,271
+344
974
$6.34M 0.01%
194,558
-41,575
975
$6.31M 0.01%
61,146
+5,110
37 38
39
40 41