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
2201
$353K ﹤0.01%
5,922
-860
2202
$353K ﹤0.01%
+11,425
2203
$353K ﹤0.01%
+1,923
2204
$353K ﹤0.01%
15,354
-4,201
2205
$350K ﹤0.01%
14,957
2206
$350K ﹤0.01%
5,022
+830
2207
$350K ﹤0.01%
3,023
-62
2208
$350K ﹤0.01%
12,556
+95
2209
$349K ﹤0.01%
3,325
-1,166
2210
$349K ﹤0.01%
51,767
+1,280
2211
$347K ﹤0.01%
13,539
-4,972
2212
$347K ﹤0.01%
+6,491
2213
$346K ﹤0.01%
4,073
+65
2214
$345K ﹤0.01%
30,999
+784
2215
$343K ﹤0.01%
7,779
2216
$343K ﹤0.01%
+103,900
2217
$341K ﹤0.01%
12,616
+2,800
2218
$341K ﹤0.01%
+21,700
2219
$340K ﹤0.01%
3,800
2220
$340K ﹤0.01%
12,162
+716
2221
$340K ﹤0.01%
9,848
-393
2222
$340K ﹤0.01%
15,398
-32,648
2223
$339K ﹤0.01%
39,134
+9,000
2224
$339K ﹤0.01%
11,663
-114,755
2225
$338K ﹤0.01%
1,921
+154
87 88
89
90 91