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
1751
$1.08M ﹤0.01%
46,682
+28,242
1752
$1.08M ﹤0.01%
153,000
+30,396
1753
$1.07M ﹤0.01%
64,784
-1,091
1754
$1.07M ﹤0.01%
+28,192
1755
$1.06M ﹤0.01%
22,100
-16,113
1756
$1.06M ﹤0.01%
+14,194
1757
$1.06M ﹤0.01%
4,387
-57
1758
$1.06M ﹤0.01%
20,573
+78
1759
$1.06M ﹤0.01%
38,030
+437
1760
$1.05M ﹤0.01%
46,767
+5,908
1761
$1.05M ﹤0.01%
97,055
+9,100
1762
$1.04M ﹤0.01%
42,616
+17,105
1763
$1.04M ﹤0.01%
34,828
-29,109
1764
$1.04M ﹤0.01%
25,036
-164,952
1765
$1.04M ﹤0.01%
52,290
+27,346
1766
$1.04M ﹤0.01%
88,798
+14,460
1767
$1.04M ﹤0.01%
+63,898
1768
$1.03M ﹤0.01%
+120,940
1769
$1.03M ﹤0.01%
15,519
+12
1770
$1.03M ﹤0.01%
102,603
+19,698
1771
$1.02M ﹤0.01%
+59,126
1772
$1.02M ﹤0.01%
29,888
+828
1773
$1.02M ﹤0.01%
15,448
-7,002
1774
$1.02M ﹤0.01%
24,016
+777
1775
$1.01M ﹤0.01%
26,136
-27,866
69 70
71
72 73