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
2076
$430K ﹤0.01%
9,300
-13,646
2077
$430K ﹤0.01%
19,090
2078
$430K ﹤0.01%
401,803
+222,687
2079
$428K ﹤0.01%
6,100
2080
$426K ﹤0.01%
10,457
2081
$425K ﹤0.01%
1,188
2082
$422K ﹤0.01%
11,451
2083
$420K ﹤0.01%
136,911
2084
$419K ﹤0.01%
1,859
+186
2085
$418K ﹤0.01%
+35,893
2086
$416K ﹤0.01%
1,500
+300
2087
$416K ﹤0.01%
41,200
-89,699
2088
$416K ﹤0.01%
19,514
-7,383
2089
$415K ﹤0.01%
3,500
+400
2090
$415K ﹤0.01%
+41,103
2091
$411K ﹤0.01%
7,668
2092
$410K ﹤0.01%
4,903
-2,838
2093
$409K ﹤0.01%
24,796
2094
$408K ﹤0.01%
37,768
2095
$408K ﹤0.01%
21,070
-1,179
2096
$406K ﹤0.01%
40,651
-17,239
2097
$406K ﹤0.01%
24,530
2098
$405K ﹤0.01%
10,531
-4,639
2099
$402K ﹤0.01%
15,290
-4,300
2100
$402K ﹤0.01%
12,717
-238
82 83
84
85 86