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
1801
$938K ﹤0.01%
225,492
-14,442
1802
$937K ﹤0.01%
21,059
-4,061
1803
$928K ﹤0.01%
+69,087
1804
$921K ﹤0.01%
+173,844
1805
$915K ﹤0.01%
20,970
-3,023
1806
$915K ﹤0.01%
13,013
-7,640
1807
$911K ﹤0.01%
+47,198
1808
$909K ﹤0.01%
+22,817
1809
$904K ﹤0.01%
+7,178
1810
$900K ﹤0.01%
18,452
-23,822
1811
$900K ﹤0.01%
58,692
1812
$897K ﹤0.01%
72,356
+13,072
1813
$896K ﹤0.01%
+19,478
1814
$895K ﹤0.01%
23,629
1815
$894K ﹤0.01%
18,357
-1,363
1816
$894K ﹤0.01%
26,093
+9,078
1817
$889K ﹤0.01%
2,108
+737
1818
$889K ﹤0.01%
13,240
+1,482
1819
$889K ﹤0.01%
18,287
-2,603
1820
$883K ﹤0.01%
67,571
+11,700
1821
$878K ﹤0.01%
18,664
1822
$877K ﹤0.01%
19,056
-836
1823
$875K ﹤0.01%
14,221
-30
1824
$875K ﹤0.01%
81,775
+6,700
1825
$870K ﹤0.01%
42,868
71 72
73
74 75