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
2251
$267K ﹤0.01%
7,912
+1,145
2252
$266K ﹤0.01%
5,738
2253
$266K ﹤0.01%
+9,589
2254
$264K ﹤0.01%
5,648
2255
$264K ﹤0.01%
18,951
2256
$263K ﹤0.01%
3,827
2257
$262K ﹤0.01%
7,775
2258
$262K ﹤0.01%
13,300
2259
$260K ﹤0.01%
15,465
-12,081
2260
$255K ﹤0.01%
+11,956
2261
$254K ﹤0.01%
21,048
2262
$253K ﹤0.01%
4,139
2263
$252K ﹤0.01%
18,566
+66
2264
$252K ﹤0.01%
18,683
+2,912
2265
$251K ﹤0.01%
4,883
+1,112
2266
$251K ﹤0.01%
7,832
-5,706
2267
$250K ﹤0.01%
1,600
-165
2268
$249K ﹤0.01%
61,340
2269
$248K ﹤0.01%
3,333
-585
2270
$247K ﹤0.01%
11,899
-10,006
2271
$246K ﹤0.01%
6,156
2272
$244K ﹤0.01%
17,360
2273
$244K ﹤0.01%
12,026
2274
$243K ﹤0.01%
13,284
-465,491
2275
$243K ﹤0.01%
19,142
-80,007
89 90
91
92 93