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
1776
$1.01M ﹤0.01%
11,265
-5,534
1777
$1.01M ﹤0.01%
87,142
-1,210
1778
$1.01M ﹤0.01%
49,662
-50,196
1779
$1.01M ﹤0.01%
23,052
+15,626
1780
$1M ﹤0.01%
112,150
+89,647
1781
$1M ﹤0.01%
12,186
+451
1782
$1M ﹤0.01%
45,661
+21,986
1783
$1M ﹤0.01%
25,559
-47
1784
$999K ﹤0.01%
108,623
-15,125
1785
$992K ﹤0.01%
+47,385
1786
$990K ﹤0.01%
69,441
+25,372
1787
$988K ﹤0.01%
58,295
+41,507
1788
$981K ﹤0.01%
21,389
+6,464
1789
$974K ﹤0.01%
34,948
+7,170
1790
$973K ﹤0.01%
4,313
+2
1791
$970K ﹤0.01%
15,088
-10,161
1792
$968K ﹤0.01%
57,473
+15,255
1793
$964K ﹤0.01%
28,753
-597
1794
$960K ﹤0.01%
44,059
+20,664
1795
$957K ﹤0.01%
19,468
1796
$953K ﹤0.01%
8,606
-426
1797
$949K ﹤0.01%
28,904
-1,017
1798
$947K ﹤0.01%
17,313
+1,819
1799
$947K ﹤0.01%
8,395
-5,748
1800
$944K ﹤0.01%
5,337
-2,049
70 71
72
73 74