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
151
$65.5M 0.14%
1,291,655
+51,574
152
$65.4M 0.14%
757,347
+176,452
153
$64.6M 0.14%
2,528,691
-20,534
154
$64.5M 0.14%
2,906,186
+161,000
155
$64.2M 0.13%
333,883
-43,832
156
$63.9M 0.13%
708,836
+177,396
157
$63.2M 0.13%
573,406
-590,213
158
$63M 0.13%
185,120
+53,647
159
$62.8M 0.13%
84,352
+67,172
160
$62.3M 0.13%
217,613
+67,991
161
$62M 0.13%
389,223
+90,902
162
$61.7M 0.13%
3,776,708
+225,241
163
$61.5M 0.13%
819,249
-187,208
164
$61.2M 0.13%
353,195
-25,142
165
$60.1M 0.13%
742,593
+26,309
166
$59.9M 0.13%
1,596,356
+158,358
167
$59.5M 0.12%
209,948
+126,096
168
$59.5M 0.12%
211,572
+61,229
169
$59.3M 0.12%
874,592
-106,864
170
$59.1M 0.12%
278,596
+20,210
171
$58.9M 0.12%
318,307
-77,161
172
$58.8M 0.12%
21,303,251
+10,298,059
173
$58.7M 0.12%
382,031
-26,725
174
$58.5M 0.12%
1,951,232
-40,068
175
$58.4M 0.12%
371,039
+28,346
5 6
7
8 9