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
1
$1.54B 3.23%
88,741,818
-353,790
2
$1.39B 2.91%
16,230,663
+697,000
3
$1.34B 2.8%
26,454,470
+702,506
4
$1.07B 2.24%
3,780,668
-123,115
5
$662M 1.39%
4,026,600
+64,340
6
$648M 1.36%
4,848,840
+258,140
7
$644M 1.35%
5,545,246
+477,502
8
$527M 1.11%
3,722,299
-365,568
9
$450M 0.94%
1,550,506
+36,280
10
$421M 0.88%
3,109,400
+150,938
11
$391M 0.82%
5,262,001
+452,606
12
$386M 0.81%
7,708,198
+727,890
13
$379M 0.8%
9,466,667
+487,185
14
$377M 0.79%
1,112,480
-13,455
15
$351M 0.74%
2,634,300
-209,220
16
$344M 0.72%
597,625
+55,280
17
$342M 0.72%
13,627,320
+723,500
18
$322M 0.68%
1,192,286
+41,830
19
$317M 0.66%
12,370,786
+621,610
20
$300M 0.63%
1,345,328
-29,873
21
$285M 0.6%
726,911
-120,725
22
$281M 0.59%
2,732,168
+158,379
23
$280M 0.59%
971,054
+50,195
24
$279M 0.59%
13,480,930
-649,590
25
$279M 0.59%
5,302,179
+209,421
1
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