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
1951
$577K ﹤0.01%
16,219
-12,296
1952
$576K ﹤0.01%
33,856
1953
$575K ﹤0.01%
21,613
-415
1954
$575K ﹤0.01%
8,603
1955
$574K ﹤0.01%
+11,976
1956
$568K ﹤0.01%
+17,500
1957
$566K ﹤0.01%
34,348
-25,185
1958
$566K ﹤0.01%
29,019
1959
$566K ﹤0.01%
+45,204
1960
$562K ﹤0.01%
71,450
-25,936
1961
$562K ﹤0.01%
50,881
+538
1962
$561K ﹤0.01%
+9,142
1963
$559K ﹤0.01%
7,250
-256
1964
$558K ﹤0.01%
13,296
1965
$556K ﹤0.01%
16,394
-2,595
1966
$555K ﹤0.01%
44,500
1967
$554K ﹤0.01%
18,096
-2,278
1968
$551K ﹤0.01%
14,281
1969
$551K ﹤0.01%
6,791
-1,991
1970
$550K ﹤0.01%
+15,494
1971
$550K ﹤0.01%
43,950
1972
$545K ﹤0.01%
9,766
-14,450
1973
$544K ﹤0.01%
12,000
-7,805
1974
$543K ﹤0.01%
11,533
+1,932
1975
$543K ﹤0.01%
16,255
-2,034
77 78
79
80 81