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
2326
$210K ﹤0.01%
4,120
2327
$208K ﹤0.01%
8,770
-1,590
2328
$207K ﹤0.01%
26,430
2329
$206K ﹤0.01%
+5,394
2330
$206K ﹤0.01%
+12,200
2331
$205K ﹤0.01%
+2,330
2332
$205K ﹤0.01%
+3,813
2333
$204K ﹤0.01%
+11,146
2334
$202K ﹤0.01%
15,359
-1,974
2335
$202K ﹤0.01%
+8,293
2336
$202K ﹤0.01%
15,100
-7,000
2337
$193K ﹤0.01%
11,811
2338
$193K ﹤0.01%
10,772
-12,352
2339
$191K ﹤0.01%
11,649
2340
$191K ﹤0.01%
854
2341
$191K ﹤0.01%
11,838
+1,722
2342
$189K ﹤0.01%
10,399
2343
$179K ﹤0.01%
10,280
-11,831
2344
$176K ﹤0.01%
10,900
2345
$175K ﹤0.01%
16,933
2346
$175K ﹤0.01%
10,033
-6,300
2347
$174K ﹤0.01%
+15,568
2348
$172K ﹤0.01%
+29,518
2349
$172K ﹤0.01%
15,200
2350
$171K ﹤0.01%
18,689
-8,820
92 93
94
95 96