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
2376
$206K ﹤0.01%
16,900
2377
$205K ﹤0.01%
+10,999
2378
$204K ﹤0.01%
4,321
-122
2379
$203K ﹤0.01%
+6,801
2380
$203K ﹤0.01%
3,548
-347
2381
$202K ﹤0.01%
+10,558
2382
$202K ﹤0.01%
18,800
2383
$201K ﹤0.01%
+16,136
2384
$201K ﹤0.01%
5,638
2385
$200K ﹤0.01%
12,831
+554
2386
$194K ﹤0.01%
33,613
+1,958
2387
$191K ﹤0.01%
10,176
+111
2388
$189K ﹤0.01%
+30,740
2389
$185K ﹤0.01%
17,601
+1,098
2390
$179K ﹤0.01%
94,740
2391
$175K ﹤0.01%
26,022
+243
2392
$175K ﹤0.01%
18,408
+3,154
2393
$170K ﹤0.01%
17,890
+3,733
2394
$170K ﹤0.01%
+52,366
2395
$163K ﹤0.01%
24,075
+7,621
2396
$152K ﹤0.01%
468
-17
2397
$151K ﹤0.01%
14,741
2398
$151K ﹤0.01%
21,262
-113,473
2399
$148K ﹤0.01%
20,848
+412
2400
$142K ﹤0.01%
36,079
+11,783
94 95
96
97 98