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
1601
$1.59M ﹤0.01%
30,955
+108
1602
$1.58M ﹤0.01%
34,605
-2,066
1603
$1.58M ﹤0.01%
23,409
+2,873
1604
$1.58M ﹤0.01%
49,699
-11,701
1605
$1.57M ﹤0.01%
35,279
+1,969
1606
$1.57M ﹤0.01%
15,009
+474
1607
$1.56M ﹤0.01%
8,300
+4,184
1608
$1.56M ﹤0.01%
100,905
1609
$1.55M ﹤0.01%
51,209
+7,074
1610
$1.55M ﹤0.01%
22,829
+4,891
1611
$1.55M ﹤0.01%
30,688
+9,069
1612
$1.54M ﹤0.01%
103,468
+35,796
1613
$1.53M ﹤0.01%
19,217
+3,299
1614
$1.52M ﹤0.01%
21,586
+3,379
1615
$1.51M ﹤0.01%
22,641
-33,820
1616
$1.51M ﹤0.01%
35,002
-12,381
1617
$1.51M ﹤0.01%
20,266
+76
1618
$1.51M ﹤0.01%
78,500
-63,866
1619
$1.5M ﹤0.01%
78,201
-6,829
1620
$1.5M ﹤0.01%
26,179
-295
1621
$1.5M ﹤0.01%
8,010
+506
1622
$1.49M ﹤0.01%
39,130
-45,365
1623
$1.49M ﹤0.01%
97,758
-7,200
1624
$1.49M ﹤0.01%
37,720
-1,328
1625
$1.49M ﹤0.01%
28,247
+107
63 64
65
66 67