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
2251
$309K ﹤0.01%
4,289
-69
2252
$307K ﹤0.01%
12,384
2253
$307K ﹤0.01%
16,900
2254
$307K ﹤0.01%
+5,364
2255
$307K ﹤0.01%
5,267
+657
2256
$306K ﹤0.01%
6,000
2257
$305K ﹤0.01%
9,576
-824
2258
$305K ﹤0.01%
13,675
+338
2259
$303K ﹤0.01%
12,026
2260
$303K ﹤0.01%
22,764
2261
$303K ﹤0.01%
4,600
-163
2262
$303K ﹤0.01%
+21,712
2263
$301K ﹤0.01%
9,400
2264
$301K ﹤0.01%
9,993
2265
$300K ﹤0.01%
4,242
-5,577
2266
$298K ﹤0.01%
69,819
-1
2267
$298K ﹤0.01%
+11,678
2268
$295K ﹤0.01%
8,524
-4,070
2269
$294K ﹤0.01%
8,458
2270
$294K ﹤0.01%
22,388
+9,217
2271
$293K ﹤0.01%
7,893
-5,569
2272
$290K ﹤0.01%
5,640
-60,144
2273
$290K ﹤0.01%
7,509
-1,148
2274
$290K ﹤0.01%
12,800
2275
$289K ﹤0.01%
14,912
+88
89 90
91
92 93