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
2276
$243K ﹤0.01%
2,582
-5,657
2277
$242K ﹤0.01%
+8,240
2278
$241K ﹤0.01%
8,000
-6,127
2279
$241K ﹤0.01%
21,088
-2,402
2280
$240K ﹤0.01%
8,186
-608
2281
$240K ﹤0.01%
22,265
2282
$239K ﹤0.01%
13,600
+100
2283
$239K ﹤0.01%
+16,275
2284
$238K ﹤0.01%
9,910
-12,125
2285
$238K ﹤0.01%
14,950
-7,100
2286
$235K ﹤0.01%
16,200
-7,500
2287
$234K ﹤0.01%
11,852
2288
$234K ﹤0.01%
3,216
+961
2289
$234K ﹤0.01%
9,214
-2,498
2290
$230K ﹤0.01%
12,588
-14,035
2291
$230K ﹤0.01%
+4,255
2292
$229K ﹤0.01%
8,700
-4,400
2293
$228K ﹤0.01%
5,298
2294
$228K ﹤0.01%
8,000
-7,377
2295
$227K ﹤0.01%
5,300
-1,753
2296
$226K ﹤0.01%
+5,100
2297
$226K ﹤0.01%
16,400
-13,505
2298
$225K ﹤0.01%
11,786
-6,764
2299
$225K ﹤0.01%
11,175
2300
$224K ﹤0.01%
16,800
+1,200
90 91
92
93 94