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
$39.7B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$51.5M
3
+$45.6M
4
LULU icon
lululemon athletica
LULU
+$44.6M
5
WELL icon
Welltower
WELL
+$41.8M

Top Sells

1
+$106M
2
+$69.6M
3
+$53.4M
4
JD icon
JD.com
JD
+$52.3M
5
TSLA icon
Tesla
TSLA
+$43.5M

Sector Composition

1 Technology 19.36%
2 Healthcare 10.43%
3 Consumer Discretionary 9.57%
4 Financials 8.82%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$289K ﹤0.01%
17,300
2227
$287K ﹤0.01%
2,357
+256
2228
$286K ﹤0.01%
3,200
-9,845
2229
$285K ﹤0.01%
15,548
2230
$284K ﹤0.01%
5,336
-6,424
2231
$284K ﹤0.01%
8,328
2232
$284K ﹤0.01%
5,500
2233
$283K ﹤0.01%
6,600
2234
$283K ﹤0.01%
20,250
2235
$282K ﹤0.01%
3,913
-2,838
2236
$282K ﹤0.01%
4,307
2237
$281K ﹤0.01%
8,300
-1,092
2238
$281K ﹤0.01%
7,801
-2,600
2239
$277K ﹤0.01%
3,191
2240
$277K ﹤0.01%
+4,085
2241
$275K ﹤0.01%
59,859
-18,483
2242
$275K ﹤0.01%
4,397
2243
$272K ﹤0.01%
3,636
2244
$271K ﹤0.01%
10,071
-9,288
2245
$270K ﹤0.01%
+14,695
2246
$269K ﹤0.01%
+2,600
2247
$269K ﹤0.01%
12,726
+1,460
2248
$268K ﹤0.01%
15,621
+2,083
2249
$267K ﹤0.01%
+9,459
2250
$267K ﹤0.01%
6,284
88 89
90
91 92