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
2451
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-6,140
2452
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2453
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-239,164
2454
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-7,670
2455
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2456
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-40,917
2457
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-9,571
2458
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2459
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-26,362
2460
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-3,965
2461
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-24,547
2462
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2463
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-16,568
2464
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-22,034
2465
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2466
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-14,546
2467
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-7,000
2468
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-28,000
2469
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-14,385
2470
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-21,601
2471
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-38,935
2472
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-20,442
2473
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-306,648
2474
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-17,925
2475
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-35,767
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