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
1701
$1.24M ﹤0.01%
189,486
-20,255
1702
$1.23M ﹤0.01%
13,182
-12,629
1703
$1.23M ﹤0.01%
+54,071
1704
$1.23M ﹤0.01%
15,661
-30,059
1705
$1.22M ﹤0.01%
186,418
-2,141
1706
$1.22M ﹤0.01%
71,563
+17,714
1707
$1.21M ﹤0.01%
53,176
+3,958
1708
$1.21M ﹤0.01%
19,609
+1,688
1709
$1.2M ﹤0.01%
61,042
+32,848
1710
$1.2M ﹤0.01%
12,151
+1,027
1711
$1.19M ﹤0.01%
104,469
+8,809
1712
$1.18M ﹤0.01%
308
-65
1713
$1.18M ﹤0.01%
79,127
+107
1714
$1.18M ﹤0.01%
54,399
+27,074
1715
$1.18M ﹤0.01%
16,972
+19
1716
$1.17M ﹤0.01%
8,249
-9,606
1717
$1.17M ﹤0.01%
38,905
-4,942
1718
$1.17M ﹤0.01%
56,342
-71,683
1719
$1.17M ﹤0.01%
40,977
-70,565
1720
$1.16M ﹤0.01%
23,694
+1,500
1721
$1.16M ﹤0.01%
10,015
-1,797
1722
$1.16M ﹤0.01%
120,421
+12,349
1723
$1.16M ﹤0.01%
393,114
-93,189
1724
$1.16M ﹤0.01%
23,134
+14,452
1725
$1.16M ﹤0.01%
52,224
-24,722
67 68
69
70 71