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
1501
$2.01M ﹤0.01%
88,561
-1,345
1502
$2M ﹤0.01%
68,412
+12,215
1503
$2M ﹤0.01%
149,635
-34,780
1504
$1.99M ﹤0.01%
29,829
-4,822
1505
$1.98M ﹤0.01%
8,557
+4,593
1506
$1.98M ﹤0.01%
37,320
-320
1507
$1.97M ﹤0.01%
55,739
+491
1508
$1.97M ﹤0.01%
56,060
+25,110
1509
$1.97M ﹤0.01%
70,216
+5,862
1510
$1.97M ﹤0.01%
64,174
+565
1511
$1.97M ﹤0.01%
274,120
-403,006
1512
$1.96M ﹤0.01%
12,919
+9,768
1513
$1.96M ﹤0.01%
+89,204
1514
$1.96M ﹤0.01%
71,689
+2,180
1515
$1.95M ﹤0.01%
48,328
+8,583
1516
$1.95M ﹤0.01%
20,651
+13,587
1517
$1.95M ﹤0.01%
49,788
+2,032
1518
$1.95M ﹤0.01%
107,887
-47,123
1519
$1.95M ﹤0.01%
268,519
+3,034
1520
$1.95M ﹤0.01%
121,569
+4,306
1521
$1.95M ﹤0.01%
45,664
-25,241
1522
$1.94M ﹤0.01%
81,754
+18,557
1523
$1.94M ﹤0.01%
388,888
1524
$1.94M ﹤0.01%
39,734
-17,063
1525
$1.93M ﹤0.01%
24,328
-4,493
59 60
61
62 63