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
$39.7B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$51.5M
3
+$45.6M
4
LULU icon
lululemon athletica
LULU
+$44.6M
5
WELL icon
Welltower
WELL
+$41.8M

Top Sells

1
+$106M
2
+$69.6M
3
+$53.4M
4
JD icon
JD.com
JD
+$52.3M
5
TSLA icon
Tesla
TSLA
+$43.5M

Sector Composition

1 Technology 19.36%
2 Healthcare 10.43%
3 Consumer Discretionary 9.57%
4 Financials 8.82%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$1.28M ﹤0.01%
44,078
1652
$1.28M ﹤0.01%
49,114
-7,593
1653
$1.28M ﹤0.01%
70,004
-12,411
1654
$1.28M ﹤0.01%
50,525
+9,220
1655
$1.28M ﹤0.01%
27,616
1656
$1.26M ﹤0.01%
4,592
1657
$1.26M ﹤0.01%
+65,426
1658
$1.25M ﹤0.01%
30,466
-2,086
1659
$1.25M ﹤0.01%
46,762
+6,952
1660
$1.25M ﹤0.01%
19,419
-6,527
1661
$1.25M ﹤0.01%
18,678
+1,006
1662
$1.24M ﹤0.01%
51,681
+22,148
1663
$1.24M ﹤0.01%
54,448
+43,658
1664
$1.24M ﹤0.01%
91,427
-34,663
1665
$1.24M ﹤0.01%
64,528
1666
$1.24M ﹤0.01%
14,683
+1,746
1667
$1.23M ﹤0.01%
20,439
1668
$1.23M ﹤0.01%
62,505
-21,796
1669
$1.23M ﹤0.01%
1,920
1670
$1.23M ﹤0.01%
22,263
-3,209
1671
$1.23M ﹤0.01%
190,285
-34,518
1672
$1.22M ﹤0.01%
12,829
-6,389
1673
$1.21M ﹤0.01%
6,026
+2,479
1674
$1.21M ﹤0.01%
18,520
-2,918
1675
$1.2M ﹤0.01%
142,827
-137,700
65 66
67
68 69