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
1826
$870K ﹤0.01%
18,970
+2,034
1827
$869K ﹤0.01%
5,140
+180
1828
$868K ﹤0.01%
43,248
+22,590
1829
$868K ﹤0.01%
6,462
-4,932
1830
$867K ﹤0.01%
46,554
+8,078
1831
$865K ﹤0.01%
+11,085
1832
$864K ﹤0.01%
34,920
+17,474
1833
$864K ﹤0.01%
57,353
-1,191
1834
$864K ﹤0.01%
94,058
-66,466
1835
$861K ﹤0.01%
+47,074
1836
$860K ﹤0.01%
22,594
+8,827
1837
$859K ﹤0.01%
7,931
+695
1838
$856K ﹤0.01%
+17,447
1839
$856K ﹤0.01%
30,703
+19,558
1840
$855K ﹤0.01%
157,189
+1,783
1841
$852K ﹤0.01%
20,483
+8,845
1842
$850K ﹤0.01%
+67,181
1843
$850K ﹤0.01%
11,706
-16,833
1844
$850K ﹤0.01%
15,181
-1,216
1845
$847K ﹤0.01%
13,561
-229
1846
$845K ﹤0.01%
1,840,395
1847
$844K ﹤0.01%
10,261
1848
$841K ﹤0.01%
23,840
+323
1849
$841K ﹤0.01%
62,887
-1,285
1850
$838K ﹤0.01%
57,824
+43,948
72 73
74
75 76