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
1226
$3.8M 0.01%
+220,089
1227
$3.78M 0.01%
75,414
+28,949
1228
$3.77M 0.01%
78,042
-12,507
1229
$3.76M 0.01%
151,968
+15,411
1230
$3.76M 0.01%
43,904
+11,224
1231
$3.74M 0.01%
52,348
+17,641
1232
$3.73M 0.01%
307,690
+59,768
1233
$3.73M 0.01%
121,704
-27,745
1234
$3.73M 0.01%
42,600
+6,395
1235
$3.73M 0.01%
314,757
+35,991
1236
$3.72M 0.01%
300,524
-8,682
1237
$3.72M 0.01%
88,938
+1,695
1238
$3.71M 0.01%
83,920
-10,900
1239
$3.71M 0.01%
13,319
-2,066
1240
$3.67M 0.01%
47,027
-3,075
1241
$3.67M 0.01%
26,178
+3,647
1242
$3.66M 0.01%
23,279
-1,692
1243
$3.66M 0.01%
13,344
+3,840
1244
$3.66M 0.01%
59,613
+11,581
1245
$3.65M 0.01%
59,557
-146,364
1246
$3.65M 0.01%
63,339
-2,308
1247
$3.64M 0.01%
35,383
-1,803
1248
$3.62M 0.01%
97,551
+16,032
1249
$3.62M 0.01%
26,621
+11,405
1250
$3.62M 0.01%
31,075
-5,455
48 49
50
51 52