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
2301
$269K ﹤0.01%
+61,223
2302
$268K ﹤0.01%
13,995
-30,023
2303
$266K ﹤0.01%
+7,656
2304
$266K ﹤0.01%
7,814
-1,292
2305
$266K ﹤0.01%
6,938
+157
2306
$266K ﹤0.01%
3,290
-1,017
2307
$265K ﹤0.01%
+7,504
2308
$264K ﹤0.01%
12,733
+2,700
2309
$264K ﹤0.01%
8,482
2310
$262K ﹤0.01%
12,241
+142
2311
$261K ﹤0.01%
1,101
-85
2312
$261K ﹤0.01%
13,390
-5,700
2313
$261K ﹤0.01%
7,851
+302
2314
$260K ﹤0.01%
+12,300
2315
$258K ﹤0.01%
7,904
-101,750
2316
$258K ﹤0.01%
5,100
2317
$258K ﹤0.01%
+15,761
2318
$257K ﹤0.01%
14,950
2319
$256K ﹤0.01%
49,482
+39,276
2320
$256K ﹤0.01%
52,947
-6,836
2321
$254K ﹤0.01%
5,684
-44
2322
$253K ﹤0.01%
6,252
-17,556
2323
$253K ﹤0.01%
10,300
+2,000
2324
$253K ﹤0.01%
4,823
-4,541
2325
$252K ﹤0.01%
7,800
91 92
93
94 95