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
1876
$713K ﹤0.01%
15,609
-34,220
1877
$713K ﹤0.01%
12,997
1878
$712K ﹤0.01%
57,768
-13,100
1879
$711K ﹤0.01%
75,075
-4,677
1880
$708K ﹤0.01%
147,993
+129,962
1881
$705K ﹤0.01%
15,487
1882
$700K ﹤0.01%
23,610
-259
1883
$700K ﹤0.01%
29,222
-2,413
1884
$700K ﹤0.01%
63,315
1885
$695K ﹤0.01%
23,114
-22,370
1886
$694K ﹤0.01%
29,843
-3,432
1887
$693K ﹤0.01%
48,642
+7,883
1888
$691K ﹤0.01%
41,600
1889
$691K ﹤0.01%
33,877
1890
$689K ﹤0.01%
12,853
1891
$686K ﹤0.01%
36,890
+8,596
1892
$684K ﹤0.01%
6,810
+4,350
1893
$682K ﹤0.01%
8,758
-1,133
1894
$681K ﹤0.01%
23,444
+2,300
1895
$680K ﹤0.01%
211,777
1896
$675K ﹤0.01%
41,506
-4,255
1897
$671K ﹤0.01%
35,652
-14,906
1898
$670K ﹤0.01%
+71,312
1899
$668K ﹤0.01%
+25,900
1900
$668K ﹤0.01%
38,753
-117,127
74 75
76
77 78