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
1526
$1.91M ﹤0.01%
381,291
1527
$1.91M ﹤0.01%
21,445
+1,392
1528
$1.9M ﹤0.01%
271,923
+43,215
1529
$1.9M ﹤0.01%
71,064
-1,531
1530
$1.9M ﹤0.01%
505,964
-16,476
1531
$1.9M ﹤0.01%
209,681
-63,113
1532
$1.89M ﹤0.01%
30,471
+11,268
1533
$1.89M ﹤0.01%
454,868
-112,501
1534
$1.88M ﹤0.01%
44,369
+5,188
1535
$1.88M ﹤0.01%
37,522
-2,000
1536
$1.88M ﹤0.01%
39,216
-4,243
1537
$1.88M ﹤0.01%
54,309
+1,993
1538
$1.88M ﹤0.01%
2,533
-400
1539
$1.88M ﹤0.01%
+76,300
1540
$1.88M ﹤0.01%
86,797
-24,909
1541
$1.86M ﹤0.01%
61,978
+2,417
1542
$1.85M ﹤0.01%
37,771
+13,491
1543
$1.84M ﹤0.01%
21,492
-24,192
1544
$1.81M ﹤0.01%
76,766
-18,042
1545
$1.81M ﹤0.01%
13,470
-621
1546
$1.8M ﹤0.01%
53,649
+6,632
1547
$1.79M ﹤0.01%
103,085
+7,367
1548
$1.79M ﹤0.01%
+43,752
1549
$1.79M ﹤0.01%
+23,081
1550
$1.78M ﹤0.01%
66,363
+5,861
60 61
62
63 64