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
1401
$2.24M 0.01%
2,143
-66
1402
$2.24M 0.01%
+16,780
1403
$2.23M 0.01%
55,422
-58,598
1404
$2.23M 0.01%
62,872
1405
$2.22M 0.01%
74,651
-1,443
1406
$2.21M 0.01%
43,696
-112,025
1407
$2.21M 0.01%
113,240
-72,515
1408
$2.21M 0.01%
122,482
+8,279
1409
$2.21M 0.01%
56,946
+32,691
1410
$2.21M 0.01%
65,220
-11,743
1411
$2.21M 0.01%
45,740
+15,801
1412
$2.21M 0.01%
117,827
-4,778
1413
$2.21M 0.01%
39,522
1414
$2.2M 0.01%
52,467
1415
$2.2M 0.01%
64,293
1416
$2.2M 0.01%
51,830
+5,524
1417
$2.19M 0.01%
130,661
-10,030
1418
$2.19M 0.01%
+168,102
1419
$2.17M 0.01%
198,772
+75,733
1420
$2.17M 0.01%
49,880
+13,686
1421
$2.17M 0.01%
70,117
+12,268
1422
$2.17M 0.01%
96,053
+55,713
1423
$2.17M 0.01%
142,221
1424
$2.16M 0.01%
+185,233
1425
$2.16M 0.01%
68,291
-10,934
55 56
57
58 59