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
2401
$7K ﹤0.01%
12,011
2402
– –
-214,000
2403
– –
-3,730
2404
– –
-81,486
2405
– –
-7,120
2406
– –
-31,964
2407
– –
-7,705
2408
– –
-14,822
2409
– –
-13,258
2410
– –
-9,546
2411
– –
-10,752
2412
– –
-3,800
2413
– –
-4,277
2414
– –
-18,680
2415
– –
-22,700
2416
– –
-5,442
2417
– –
-23,336
2418
– –
-48,944
2419
– –
-350,452
2420
– –
-18,000
2421
– –
-7,489
2422
– –
-21,007
2423
– –
-230,146
2424
– –
-2,554
2425
– –
-3,354
95 96
97
98 99