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
1926
$630K ﹤0.01%
55,759
1927
$622K ﹤0.01%
40,177
-12,442
1928
$620K ﹤0.01%
4,253
-2,295
1929
$619K ﹤0.01%
30,565
-7,914
1930
$614K ﹤0.01%
5,793
-415
1931
$611K ﹤0.01%
6,635
-235
1932
$610K ﹤0.01%
29,005
1933
$609K ﹤0.01%
78,779
+39,463
1934
$609K ﹤0.01%
4,602
-3,968
1935
$609K ﹤0.01%
16,831
-9,821
1936
$608K ﹤0.01%
8,846
-73,050
1937
$604K ﹤0.01%
62,336
-2,194
1938
$602K ﹤0.01%
12,383
-587
1939
$601K ﹤0.01%
56,026
+6,862
1940
$598K ﹤0.01%
59,589
-7,411
1941
$597K ﹤0.01%
70,751
+12,500
1942
$597K ﹤0.01%
58,760
-30
1943
$593K ﹤0.01%
17,471
+3,873
1944
$591K ﹤0.01%
98,279
+18,118
1945
$590K ﹤0.01%
45,900
-2,504
1946
$590K ﹤0.01%
38,114
-32,712
1947
$587K ﹤0.01%
40,049
1948
$586K ﹤0.01%
29,738
+2,474
1949
$582K ﹤0.01%
28,808
-32,589
1950
$578K ﹤0.01%
19,101
+3,315
76 77
78
79 80