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
1101
$4.81M 0.01%
85,240
-10,944
1102
$4.81M 0.01%
145,792
-388
1103
$4.8M 0.01%
80,885
-2,513
1104
$4.8M 0.01%
31,782
-1,833
1105
$4.8M 0.01%
46,012
-16,984
1106
$4.77M 0.01%
68,339
+12,102
1107
$4.76M 0.01%
118,969
+676
1108
$4.76M 0.01%
33,245
-32,407
1109
$4.72M 0.01%
100,195
-7,424
1110
$4.72M 0.01%
49,466
-6,604
1111
$4.71M 0.01%
26,927
-10,268
1112
$4.7M 0.01%
307,333
+204,827
1113
$4.68M 0.01%
83,094
1114
$4.66M 0.01%
64,195
-9,053
1115
$4.66M 0.01%
87,506
-9,481
1116
$4.66M 0.01%
96,170
+2,808
1117
$4.64M 0.01%
99,900
+10,246
1118
$4.64M 0.01%
142,538
+13,379
1119
$4.63M 0.01%
27,063
+4,585
1120
$4.61M 0.01%
22,370
-2,491
1121
$4.61M 0.01%
50,134
-2,547
1122
$4.61M 0.01%
24,062
+229
1123
$4.6M 0.01%
82,074
+4,859
1124
$4.59M 0.01%
139,241
-11,474
1125
$4.58M 0.01%
194,925
+16,493
43 44
45
46 47