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
1126
$4.57M 0.01%
92,871
+16,626
1127
$4.54M 0.01%
175,094
+10,832
1128
$4.53M 0.01%
+150,819
1129
$4.53M 0.01%
23,763
-2,584
1130
$4.52M 0.01%
37,501
-38,765
1131
$4.52M 0.01%
97,207
+23,193
1132
$4.51M 0.01%
151,450
-193,306
1133
$4.48M 0.01%
188,712
+56,194
1134
$4.47M 0.01%
112,456
+19,337
1135
$4.46M 0.01%
19,485
-1,809
1136
$4.44M 0.01%
28,300
-7,183
1137
$4.44M 0.01%
37,032
-154,206
1138
$4.43M 0.01%
30,290
-13,355
1139
$4.43M 0.01%
303,176
+22,039
1140
$4.43M 0.01%
114,093
-2,205
1141
$4.42M 0.01%
369,991
+40,927
1142
$4.42M 0.01%
94,196
-300
1143
$4.42M 0.01%
99,147
+5,264
1144
$4.4M 0.01%
460,993
-10,092
1145
$4.4M 0.01%
70,893
+6,600
1146
$4.4M 0.01%
25,354
-10,410
1147
$4.4M 0.01%
619,410
+64,042
1148
$4.39M 0.01%
281,940
+1,388
1149
$4.38M 0.01%
92,686
-403,588
1150
$4.38M 0.01%
91,083
-1,000
44 45
46
47 48