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
201
$50.3M 0.11%
21,217
-1,784
202
$50.1M 0.11%
443,423
+39,637
203
$50.1M 0.11%
907,018
-257,630
204
$49.9M 0.1%
1,469,248
+142,595
205
$49.6M 0.1%
252,832
+7,765
206
$49.5M 0.1%
953,523
-12,831
207
$48.6M 0.1%
1,947,979
+915,363
208
$48.5M 0.1%
232,441
+213,530
209
$48.1M 0.1%
791,355
+77,495
210
$48M 0.1%
406,525
-34,992
211
$47.9M 0.1%
775,445
+48,205
212
$47.8M 0.1%
1,111,807
+13,820
213
$47.8M 0.1%
370,581
-14,139
214
$47.3M 0.1%
593,309
+80,621
215
$47.2M 0.1%
1,659,939
-90,421
216
$46.9M 0.1%
293,205
+689
217
$46.9M 0.1%
195,753
-8,493
218
$46.8M 0.1%
532,069
+33,744
219
$46M 0.1%
471,568
-52,782
220
$45.7M 0.1%
199,359
-19,989
221
$45.6M 0.1%
137,439
-11,295
222
$45.3M 0.1%
150,001
+7,964
223
$45.3M 0.1%
298,666
-33,780
224
$44.7M 0.09%
639,241
+41,601
225
$44.7M 0.09%
577,153
+61,913
7 8
9
10 11