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
1851
$837K ﹤0.01%
19,845
1852
$834K ﹤0.01%
9,971
-3,380
1853
$832K ﹤0.01%
12,404
+162
1854
$832K ﹤0.01%
268,488
+48,000
1855
$829K ﹤0.01%
81,268
1856
$828K ﹤0.01%
5,964
-6,513
1857
$825K ﹤0.01%
+151,470
1858
$824K ﹤0.01%
+19,275
1859
$822K ﹤0.01%
91,011
+29,332
1860
$821K ﹤0.01%
26,223
-82,025
1861
$818K ﹤0.01%
46,175
-60,359
1862
$811K ﹤0.01%
10,175
+158
1863
$809K ﹤0.01%
19,259
1864
$806K ﹤0.01%
+41,969
1865
$801K ﹤0.01%
903
-560
1866
$799K ﹤0.01%
67,386
1867
$792K ﹤0.01%
30,749
-1,466
1868
$783K ﹤0.01%
10,177
+827
1869
$782K ﹤0.01%
38,821
+10,792
1870
$780K ﹤0.01%
11,193
+657
1871
$772K ﹤0.01%
52,727
-164
1872
$769K ﹤0.01%
15,002
+178
1873
$765K ﹤0.01%
5,997
-1,101
1874
$763K ﹤0.01%
14,852
+106
1875
$763K ﹤0.01%
58,730
-14,526
73 74
75
76 77