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
2126
$414K ﹤0.01%
23,500
+2,900
2127
$413K ﹤0.01%
37,022
+757
2128
$412K ﹤0.01%
+18,199
2129
$412K ﹤0.01%
16,558
+390
2130
$410K ﹤0.01%
12,725
+2,230
2131
$410K ﹤0.01%
9,838
+4,100
2132
$409K ﹤0.01%
23,168
+12
2133
$409K ﹤0.01%
11,677
-2,500
2134
$408K ﹤0.01%
13,357
+2,855
2135
$408K ﹤0.01%
9,324
+3,579
2136
$407K ﹤0.01%
9,945
-39
2137
$405K ﹤0.01%
10,041
-123
2138
$405K ﹤0.01%
15,700
2139
$404K ﹤0.01%
4,748
+118
2140
$403K ﹤0.01%
12,244
-32,829
2141
$403K ﹤0.01%
+7,835
2142
$401K ﹤0.01%
13,957
-95
2143
$401K ﹤0.01%
47,985
+1,652
2144
$401K ﹤0.01%
+34,860
2145
$401K ﹤0.01%
5,209
-1,607
2146
$398K ﹤0.01%
4,699
2147
$397K ﹤0.01%
30,896
2148
$397K ﹤0.01%
11,896
2149
$397K ﹤0.01%
37,600
-29,800
2150
$396K ﹤0.01%
16,080
+6,400
84 85
86
87 88