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
1201
$3.51M 0.01%
87,679
+28,156
1202
$3.5M 0.01%
26,344
-7,038
1203
$3.45M 0.01%
96,483
1204
$3.44M 0.01%
26,702
-8,539
1205
$3.44M 0.01%
76,715
-68,857
1206
$3.44M 0.01%
97,661
+1,585
1207
$3.44M 0.01%
98,269
+4,301
1208
$3.43M 0.01%
61,228
1209
$3.43M 0.01%
92,682
+34,113
1210
$3.43M 0.01%
46,381
+284
1211
$3.42M 0.01%
43,587
+19,098
1212
$3.42M 0.01%
154,941
-67,168
1213
$3.42M 0.01%
35,604
-2,168
1214
$3.42M 0.01%
10,429
+2,521
1215
$3.4M 0.01%
94,749
1216
$3.39M 0.01%
+54,111
1217
$3.38M 0.01%
151,433
+11,458
1218
$3.37M 0.01%
428,259
-75,884
1219
$3.37M 0.01%
118,217
1220
$3.35M 0.01%
259,896
+72,388
1221
$3.35M 0.01%
76,844
-6,163
1222
$3.35M 0.01%
185,419
-63,037
1223
$3.33M 0.01%
82,855
-14,169
1224
$3.33M 0.01%
111,056
+13,031
1225
$3.33M 0.01%
155,523
47 48
49
50 51