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
2051
$459K ﹤0.01%
2,232
+562
2052
$459K ﹤0.01%
4,027
2053
$457K ﹤0.01%
5,624
2054
$457K ﹤0.01%
7,700
-5,400
2055
$457K ﹤0.01%
19,655
-2,809
2056
$456K ﹤0.01%
9,437
2057
$454K ﹤0.01%
+4,537
2058
$451K ﹤0.01%
6,459
-983
2059
$451K ﹤0.01%
4,749
2060
$450K ﹤0.01%
81,500
-3,400
2061
$446K ﹤0.01%
17,834
2062
$446K ﹤0.01%
33,078
2063
$444K ﹤0.01%
4,381
2064
$444K ﹤0.01%
1,782
-100
2065
$444K ﹤0.01%
143,726
+122,920
2066
$442K ﹤0.01%
+10,054
2067
$442K ﹤0.01%
12,114
-2,021
2068
$442K ﹤0.01%
4,332
+700
2069
$436K ﹤0.01%
13,977
2070
$436K ﹤0.01%
+18,623
2071
$435K ﹤0.01%
33,273
+4,800
2072
$434K ﹤0.01%
26,408
2073
$433K ﹤0.01%
3,863
+119
2074
$432K ﹤0.01%
15,000
2075
$431K ﹤0.01%
21,122
81 82
83
84 85