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
2376
$120K ﹤0.01%
12,550
2377
$113K ﹤0.01%
14,903
2378
$108K ﹤0.01%
10,143
2379
$105K ﹤0.01%
+16,767
2380
$105K ﹤0.01%
26,000
2381
$100K ﹤0.01%
15,689
-20,858
2382
$94K ﹤0.01%
14,936
2383
$92K ﹤0.01%
13,151
2384
$91K ﹤0.01%
+21,479
2385
$86K ﹤0.01%
3,504
-24,037
2386
$83K ﹤0.01%
11,942
2387
$79K ﹤0.01%
23,750
2388
$76K ﹤0.01%
14,628
2389
$76K ﹤0.01%
+12,000
2390
$74K ﹤0.01%
22,142
-27,818
2391
$72K ﹤0.01%
2,231
+326
2392
$63K ﹤0.01%
18,905
2393
$60K ﹤0.01%
200
2394
$57K ﹤0.01%
24,783
2395
$55K ﹤0.01%
44,568
-6,452
2396
$45K ﹤0.01%
24,945
2397
$43K ﹤0.01%
23,872
2398
$42K ﹤0.01%
10,244
2399
$41K ﹤0.01%
15,900
2400
$30K ﹤0.01%
2,816
94 95
96
97 98