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
2101
$442K ﹤0.01%
+16,888
2102
$441K ﹤0.01%
27,872
-2,232
2103
$441K ﹤0.01%
29,007
2104
$439K ﹤0.01%
+11,858
2105
$439K ﹤0.01%
21,653
+15,459
2106
$439K ﹤0.01%
3,589
-67
2107
$437K ﹤0.01%
26,400
2108
$436K ﹤0.01%
28,998
+893
2109
$434K ﹤0.01%
+34,700
2110
$432K ﹤0.01%
7,016
-28,625
2111
$432K ﹤0.01%
4,602
-6,093
2112
$430K ﹤0.01%
18,255
-898
2113
$430K ﹤0.01%
9,444
+2,108
2114
$430K ﹤0.01%
37,029
+10,448
2115
$427K ﹤0.01%
3,816
+642
2116
$427K ﹤0.01%
25,011
-12,311
2117
$426K ﹤0.01%
6,575
-14,069
2118
$423K ﹤0.01%
10,107
+7
2119
$421K ﹤0.01%
4,000
2120
$420K ﹤0.01%
54,965
-23,988
2121
$419K ﹤0.01%
10,732
+1,687
2122
$418K ﹤0.01%
+12,215
2123
$417K ﹤0.01%
5,225
-1,477
2124
$417K ﹤0.01%
+8,708
2125
$414K ﹤0.01%
13,298
+18
83 84
85
86 87