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
2351
$170K ﹤0.01%
15,145
2352
$164K ﹤0.01%
16,643
+6,350
2353
$163K ﹤0.01%
94,740
+65,831
2354
$163K ﹤0.01%
29,000
2355
$157K ﹤0.01%
16,454
-11,305
2356
$157K ﹤0.01%
10,800
2357
$156K ﹤0.01%
15,927
+4,145
2358
$155K ﹤0.01%
35,933
2359
$155K ﹤0.01%
14,741
2360
$153K ﹤0.01%
10,500
2361
$153K ﹤0.01%
11,092
2362
$151K ﹤0.01%
10,800
2363
$151K ﹤0.01%
12,600
2364
$151K ﹤0.01%
25,000
2365
$149K ﹤0.01%
11,800
2366
$148K ﹤0.01%
11,267
-82,579
2367
$144K ﹤0.01%
12,828
2368
$138K ﹤0.01%
12,460
-6,220
2369
$137K ﹤0.01%
24,800
2370
$131K ﹤0.01%
33,619
2371
$129K ﹤0.01%
7,950
2372
$127K ﹤0.01%
11,755
2373
$126K ﹤0.01%
18,800
2374
$125K ﹤0.01%
+13,330
2375
$123K ﹤0.01%
21,262
93 94
95
96 97