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
2076
$480K ﹤0.01%
24,294
-39,299
2077
$480K ﹤0.01%
7,494
+1,439
2078
$476K ﹤0.01%
18,027
-28,127
2079
$476K ﹤0.01%
35,476
-2,222
2080
$471K ﹤0.01%
11,196
2081
$471K ﹤0.01%
183,994
+70
2082
$471K ﹤0.01%
+6,548
2083
$467K ﹤0.01%
+10,929
2084
$467K ﹤0.01%
9,284
-1,100
2085
$465K ﹤0.01%
23,416
-771
2086
$464K ﹤0.01%
14,173
-2,760
2087
$461K ﹤0.01%
39,500
+22,200
2088
$461K ﹤0.01%
9,512
-74,472
2089
$459K ﹤0.01%
26,519
-5,200
2090
$457K ﹤0.01%
14,457
-19,239
2091
$457K ﹤0.01%
28,012
-15,913
2092
$456K ﹤0.01%
1,927
-199
2093
$455K ﹤0.01%
4,893
-102
2094
$454K ﹤0.01%
+2,400
2095
$453K ﹤0.01%
8,403
-14,034
2096
$446K ﹤0.01%
9,524
+45
2097
$445K ﹤0.01%
95,405
2098
$445K ﹤0.01%
16,575
+1,285
2099
$442K ﹤0.01%
22,539
+642
2100
$442K ﹤0.01%
6,544
-3,101
82 83
84
85 86