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
$39.7B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$51.5M
3
+$45.6M
4
LULU icon
lululemon athletica
LULU
+$44.6M
5
WELL icon
Welltower
WELL
+$41.8M

Top Sells

1
+$106M
2
+$69.6M
3
+$53.4M
4
JD icon
JD.com
JD
+$52.3M
5
TSLA icon
Tesla
TSLA
+$43.5M

Sector Composition

1 Technology 19.36%
2 Healthcare 10.43%
3 Consumer Discretionary 9.57%
4 Financials 8.82%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$4.02M 0.01%
416,465
-34,308
1127
$4.02M 0.01%
105,261
-17,350
1128
$4.01M 0.01%
88,820
+46,452
1129
$4M 0.01%
128,773
1130
$4M 0.01%
95,584
+68,265
1131
$4M 0.01%
511,593
-23,201
1132
$4M 0.01%
804,007
1133
$3.98M 0.01%
193,704
+14,427
1134
$3.98M 0.01%
80,518
+15,750
1135
$3.98M 0.01%
68,031
+32,533
1136
$3.98M 0.01%
21,967
+19,055
1137
$3.97M 0.01%
218,294
+1,229
1138
$3.97M 0.01%
63,776
-1,233
1139
$3.97M 0.01%
26,754
-3,227
1140
$3.97M 0.01%
322,880
1141
$3.96M 0.01%
129,677
-6,865
1142
$3.96M 0.01%
31,765
-1,491
1143
$3.96M 0.01%
260,789
-4,184
1144
$3.96M 0.01%
44,449
-20,888
1145
$3.94M 0.01%
132,282
-7,718
1146
$3.94M 0.01%
239,365
-2,158
1147
$3.94M 0.01%
51,847
+1,623
1148
$3.93M 0.01%
54,708
+13,334
1149
$3.92M 0.01%
508,580
+177,526
1150
$3.92M 0.01%
68,222
-2,858
44 45
46
47 48