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
76
$108M 0.23%
365,130
-88,112
77
$107M 0.23%
393,752
+291,294
78
$107M 0.22%
5,782,496
+49,936
79
$106M 0.22%
540,873
+288,770
80
$104M 0.22%
2,847,400
-65,124
81
$103M 0.22%
1,930,593
+286,983
82
$103M 0.22%
4,575,705
+290,610
83
$103M 0.22%
816,043
+59,068
84
$102M 0.21%
789,951
+53,605
85
$100M 0.21%
589,790
+29,811
86
$99.3M 0.21%
146,925
+64,058
87
$98.4M 0.21%
2,197,660
-374,954
88
$96.3M 0.2%
300,391
-12,356
89
$96M 0.2%
593,167
+1,842
90
$95.8M 0.2%
3,404,259
+75,284
91
$95.8M 0.2%
1,759,183
+10,523
92
$94.9M 0.2%
2,835,366
-52,220
93
$94.7M 0.2%
1,087,135
-100,558
94
$94.4M 0.2%
321,886
+19,904
95
$93.8M 0.2%
1,903,531
+27,434
96
$92.3M 0.19%
325,165
+97,623
97
$92M 0.19%
2,167,032
-10,109
98
$91.8M 0.19%
758,544
-80,076
99
$91.6M 0.19%
1,945,414
+1,533,420
100
$89.7M 0.19%
156,276
+51,905
2 3
4
5 6