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
1076
$5.09M 0.01%
188,580
-39,585
1077
$5.07M 0.01%
23,158
-3,757
1078
$5.07M 0.01%
413,860
+106,074
1079
$5.07M 0.01%
72,850
+10,964
1080
$5.06M 0.01%
104,477
+12,579
1081
$5.03M 0.01%
202,996
-44,361
1082
$5M 0.01%
25,986
-5,951
1083
$5M 0.01%
44,131
-1,352
1084
$4.99M 0.01%
69,649
-21,060
1085
$4.98M 0.01%
267,757
+50,290
1086
$4.97M 0.01%
40,710
+5,383
1087
$4.95M 0.01%
179,556
-46,295
1088
$4.92M 0.01%
28,566
-7,465
1089
$4.92M 0.01%
157,754
-3,378
1090
$4.92M 0.01%
96,072
+20,760
1091
$4.91M 0.01%
98,722
-5,557
1092
$4.91M 0.01%
75,393
+12,208
1093
$4.89M 0.01%
111,825
-2,434
1094
$4.89M 0.01%
102,974
-262,375
1095
$4.89M 0.01%
98,987
-41,231
1096
$4.88M 0.01%
53,425
+13,256
1097
$4.87M 0.01%
168,729
-18,948
1098
$4.85M 0.01%
86,664
-33,572
1099
$4.85M 0.01%
225,493
-22,249
1100
$4.81M 0.01%
84,404
-588
42 43
44
45 46