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
1376
$2.36M 0.01%
145,391
-10,779
1377
$2.36M 0.01%
87,868
+22,234
1378
$2.36M 0.01%
28,666
-748
1379
$2.35M 0.01%
61,418
+3,200
1380
$2.35M 0.01%
93,642
-104,004
1381
$2.35M 0.01%
+138,973
1382
$2.34M 0.01%
59,722
-34,082
1383
$2.34M 0.01%
31,268
+8,730
1384
$2.32M 0.01%
39,888
+6,092
1385
$2.32M 0.01%
+84,256
1386
$2.32M 0.01%
46,593
+15,460
1387
$2.3M 0.01%
66,399
1388
$2.3M 0.01%
6,607
-7,594
1389
$2.29M 0.01%
10,770
+2,920
1390
$2.28M 0.01%
2,800
+960
1391
$2.28M 0.01%
11,906
+2,596
1392
$2.28M 0.01%
21,256
+1,526
1393
$2.27M 0.01%
49,560
+3,859
1394
$2.27M 0.01%
51,194
-4,242
1395
$2.27M 0.01%
82,753
+33,244
1396
$2.26M 0.01%
27,426
+5,700
1397
$2.25M 0.01%
9,330
-1,006
1398
$2.25M 0.01%
32,788
-41,674
1399
$2.25M 0.01%
+86,880
1400
$2.25M 0.01%
61,800
+3,144
54 55
56
57 58