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
1576
$1.68M ﹤0.01%
35,825
+9,428
1577
$1.68M ﹤0.01%
9,978
+6,433
1578
$1.68M ﹤0.01%
58,209
+38,253
1579
$1.67M ﹤0.01%
+73,905
1580
$1.67M ﹤0.01%
63,905
-5,256
1581
$1.66M ﹤0.01%
82,063
-3,894
1582
$1.65M ﹤0.01%
140,896
-23,146
1583
$1.65M ﹤0.01%
374,468
-1,504
1584
$1.65M ﹤0.01%
77,601
+363
1585
$1.65M ﹤0.01%
50,756
-1,327
1586
$1.65M ﹤0.01%
44,216
-284
1587
$1.64M ﹤0.01%
195,284
+59,028
1588
$1.64M ﹤0.01%
47,098
+11,400
1589
$1.64M ﹤0.01%
83,551
-136,564
1590
$1.63M ﹤0.01%
48,805
-5,390
1591
$1.63M ﹤0.01%
47,530
-59,388
1592
$1.62M ﹤0.01%
+46,300
1593
$1.61M ﹤0.01%
17,947
-567
1594
$1.6M ﹤0.01%
35,036
-10,704
1595
$1.6M ﹤0.01%
6,134
-1,474
1596
$1.59M ﹤0.01%
161,898
+113,155
1597
$1.59M ﹤0.01%
25,934
+291
1598
$1.59M ﹤0.01%
41,061
-1,932
1599
$1.59M ﹤0.01%
+44,205
1600
$1.59M ﹤0.01%
58,255
-16,495
62 63
64
65 66