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
1451
$2.23M ﹤0.01%
59,399
-39,499
1452
$2.23M ﹤0.01%
162,859
-25,592
1453
$2.22M ﹤0.01%
23,374
-807
1454
$2.22M ﹤0.01%
124,327
-3,324
1455
$2.21M ﹤0.01%
460
-117
1456
$2.21M ﹤0.01%
428,970
+69,061
1457
$2.2M ﹤0.01%
147,566
-22,413
1458
$2.2M ﹤0.01%
72,999
-3,011
1459
$2.2M ﹤0.01%
64,611
-1,874
1460
$2.2M ﹤0.01%
22,075
-1,590
1461
$2.2M ﹤0.01%
39,891
-5,757
1462
$2.19M ﹤0.01%
41,905
-854
1463
$2.18M ﹤0.01%
155,794
+32,075
1464
$2.18M ﹤0.01%
10,070
-42,024
1465
$2.18M ﹤0.01%
5,998
-445
1466
$2.16M ﹤0.01%
103,833
1467
$2.16M ﹤0.01%
5,645
-6,983
1468
$2.15M ﹤0.01%
40,295
+9,075
1469
$2.15M ﹤0.01%
+65,073
1470
$2.15M ﹤0.01%
24,987
-13,119
1471
$2.15M ﹤0.01%
45,975
-2,819
1472
$2.15M ﹤0.01%
60,112
+1,480
1473
$2.15M ﹤0.01%
36,337
-1,675
1474
$2.14M ﹤0.01%
121,198
-21,174
1475
$2.14M ﹤0.01%
82,363
+53,265
57 58
59
60 61