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
101
$89.5M 0.19%
532,923
+207,005
102
$89.4M 0.19%
2,349,813
+1,949,813
103
$89.4M 0.19%
372,654
+118,882
104
$88.8M 0.19%
3,989,675
+170,962
105
$88.3M 0.19%
540,051
-108,733
106
$88M 0.18%
628,394
+13,545
107
$87.6M 0.18%
144,047
+47,227
108
$87.3M 0.18%
1,982,598
+810,208
109
$85.1M 0.18%
712,465
-4,976
110
$84.7M 0.18%
199,079
-16,734
111
$82.1M 0.17%
3,822,960
-154,528
112
$81.9M 0.17%
421,953
-22,060
113
$81.7M 0.17%
1,106,113
+272,018
114
$81.5M 0.17%
519,149
+209,995
115
$79.9M 0.17%
1,458,922
-20,816
116
$79.5M 0.17%
1,418,570
+102,167
117
$78.9M 0.17%
665,237
+427,071
118
$78.5M 0.16%
313,763
+57,155
119
$77.8M 0.16%
2,138,650
+169,100
120
$77.7M 0.16%
566,121
-17,736
121
$77.4M 0.16%
683,776
+86,983
122
$75.7M 0.16%
228,873
-4,356
123
$74.8M 0.16%
352,064
+8,897
124
$74.7M 0.16%
574,562
-43,436
125
$74.3M 0.16%
3,579,443
+697,612
3 4
5
6 7