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
$39.7B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$51.5M
3
+$45.6M
4
LULU icon
lululemon athletica
LULU
+$44.6M
5
WELL icon
Welltower
WELL
+$41.8M

Top Sells

1
+$106M
2
+$69.6M
3
+$53.4M
4
JD icon
JD.com
JD
+$52.3M
5
TSLA icon
Tesla
TSLA
+$43.5M

Sector Composition

1 Technology 19.36%
2 Healthcare 10.43%
3 Consumer Discretionary 9.57%
4 Financials 8.82%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$781K ﹤0.01%
10,627
1852
$781K ﹤0.01%
21,893
1853
$778K ﹤0.01%
10,550
-500
1854
$774K ﹤0.01%
75,446
-5,683
1855
$769K ﹤0.01%
15,027
+310
1856
$768K ﹤0.01%
10,330
+1,005
1857
$768K ﹤0.01%
20,825
+11,325
1858
$767K ﹤0.01%
18,664
1859
$765K ﹤0.01%
16,345
+1,657
1860
$765K ﹤0.01%
197,450
-64,410
1861
$757K ﹤0.01%
15,810
-3,090
1862
$755K ﹤0.01%
15,190
-505
1863
$753K ﹤0.01%
3,918
+422
1864
$753K ﹤0.01%
30,670
-2,428
1865
$749K ﹤0.01%
17,202
+364
1866
$748K ﹤0.01%
+18,126
1867
$747K ﹤0.01%
12,271
-30,245
1868
$744K ﹤0.01%
16,268
1869
$743K ﹤0.01%
11,848
+1,744
1870
$736K ﹤0.01%
16,367
-100
1871
$726K ﹤0.01%
26,301
-10,354
1872
$723K ﹤0.01%
37,704
-5,606
1873
$722K ﹤0.01%
23,852
-2,252
1874
$719K ﹤0.01%
41,235
-21,427
1875
$715K ﹤0.01%
12,610
73 74
75
76 77