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
1301
$3.21M 0.01%
100,335
-10,895
1302
$3.2M 0.01%
20,562
-59,832
1303
$3.19M 0.01%
129,408
+11,700
1304
$3.19M 0.01%
153,566
-77,391
1305
$3.18M 0.01%
107,379
+4,350
1306
$3.17M 0.01%
57,501
-5,450
1307
$3.17M 0.01%
18,046
+8,249
1308
$3.15M 0.01%
39,307
-3,399
1309
$3.15M 0.01%
83,871
+50,992
1310
$3.15M 0.01%
61,834
-111,025
1311
$3.15M 0.01%
71,634
-7,827
1312
$3.14M 0.01%
40,386
+11,625
1313
$3.13M 0.01%
21,058
-10,335
1314
$3.11M 0.01%
81,500
+25,927
1315
$3.1M 0.01%
17,411
+617
1316
$3.09M 0.01%
121,968
+33,871
1317
$3.08M 0.01%
27,371
-5,383
1318
$3.05M 0.01%
21,368
+13,721
1319
$3.05M 0.01%
59,882
+12,811
1320
$3.04M 0.01%
17,385
-465
1321
$3.04M 0.01%
27,869
+1,363
1322
$3.04M 0.01%
43,598
-99,753
1323
$3.03M 0.01%
9,775
+3,487
1324
$3.02M 0.01%
39,187
+3,642
1325
$3.01M 0.01%
123,317
-8,056
51 52
53
54 55