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
176
$58M 0.12%
242,346
+108,940
177
$58M 0.12%
401,273
+104,882
178
$57.8M 0.12%
440,781
+407,058
179
$57M 0.12%
78,394
-2,393
180
$56.8M 0.12%
189,001
-4,960
181
$56.4M 0.12%
423,121
+49,195
182
$56.3M 0.12%
2,056,124
+138,040
183
$55.8M 0.12%
1,201,635
-17,535
184
$55.7M 0.12%
841,212
-6,402
185
$55.5M 0.12%
1,056,601
+43,791
186
$55.5M 0.12%
417,191
+375,210
187
$55.1M 0.12%
327,332
-123,579
188
$54.2M 0.11%
775,010
+226,785
189
$53.7M 0.11%
669,111
+516,539
190
$53.5M 0.11%
495,646
-218,491
191
$53.3M 0.11%
693,486
+4,932
192
$53.2M 0.11%
2,407,125
+53,295
193
$52.5M 0.11%
672,560
+21,333
194
$52.2M 0.11%
1,141,346
+957,263
195
$51.8M 0.11%
263,512
-64,577
196
$51.7M 0.11%
569,822
+26,521
197
$51.3M 0.11%
194,361
-1,474
198
$50.4M 0.11%
464,312
+57,831
199
$50.4M 0.11%
432,903
+170,647
200
$50.4M 0.11%
1,052,227
-123,345
6 7
8
9 10