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
2351
$227K ﹤0.01%
12,070
-7,739
2352
$226K ﹤0.01%
21,272
-11,108
2353
$226K ﹤0.01%
+8,400
2354
$225K ﹤0.01%
+1,738
2355
$225K ﹤0.01%
+6,238
2356
$224K ﹤0.01%
+570
2357
$224K ﹤0.01%
+13,246
2358
$222K ﹤0.01%
+10,514
2359
$222K ﹤0.01%
10,385
+466
2360
$220K ﹤0.01%
33,114
+1,860
2361
$219K ﹤0.01%
+9,602
2362
$218K ﹤0.01%
+9,600
2363
$217K ﹤0.01%
8,890
2364
$216K ﹤0.01%
6,650
2365
$214K ﹤0.01%
6,266
-498
2366
$212K ﹤0.01%
+7,835
2367
$211K ﹤0.01%
4,836
+95
2368
$211K ﹤0.01%
9,938
-1,670
2369
$211K ﹤0.01%
51,194
2370
$210K ﹤0.01%
2,308
-8,240
2371
$209K ﹤0.01%
10,400
2372
$208K ﹤0.01%
4,128
-2,279
2373
$208K ﹤0.01%
3,980
-607
2374
$207K ﹤0.01%
+8,238
2375
$206K ﹤0.01%
+1,324
93 94
95
96 97