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
1251
$3.61M 0.01%
47,756
+9,054
1252
$3.61M 0.01%
132,682
+2,299
1253
$3.6M 0.01%
52,004
-29,844
1254
$3.6M 0.01%
37,853
-17,991
1255
$3.58M 0.01%
107,021
-30,979
1256
$3.58M 0.01%
96,058
+59,430
1257
$3.57M 0.01%
34,971
+4,301
1258
$3.55M 0.01%
53,077
+43,846
1259
$3.55M 0.01%
113,994
+12,786
1260
$3.54M 0.01%
96,548
+16,336
1261
$3.52M 0.01%
39,396
+12,602
1262
$3.5M 0.01%
41,846
+3,621
1263
$3.5M 0.01%
38,891
+14,686
1264
$3.49M 0.01%
+187,700
1265
$3.48M 0.01%
325,950
-25,061
1266
$3.48M 0.01%
173,920
+9,717
1267
$3.48M 0.01%
38,342
-49
1268
$3.47M 0.01%
156,674
+137,519
1269
$3.45M 0.01%
+117,628
1270
$3.45M 0.01%
155,047
-43,600
1271
$3.44M 0.01%
149,377
+26,859
1272
$3.44M 0.01%
29,871
-2,595
1273
$3.44M 0.01%
23,626
-33
1274
$3.41M 0.01%
108,534
-20,754
1275
$3.41M 0.01%
225,336
-16,191
49 50
51
52 53