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
$77.9B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$86.5M
3
+$84.8M
4
AAPL icon
Apple
AAPL
+$82.9M
5
ORCL icon
Oracle
ORCL
+$77.2M

Top Sells

1
+$135M
2
+$112M
3
+$106M
4
UBER icon
Uber
UBER
+$83.9M
5
QGEN icon
Qiagen
QGEN
+$72.5M

Sector Composition

1 Technology 21.99%
2 Financials 10.32%
3 Consumer Discretionary 8.91%
4 Industrials 8.64%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$92.6K ﹤0.01%
15,444
+19
2527
$92.1K ﹤0.01%
41,878
+3,322
2528
$90.8K ﹤0.01%
4,283
+2,459
2529
$90K ﹤0.01%
+10,647
2530
$89.7K ﹤0.01%
18,600
2531
$89.4K ﹤0.01%
33,103
2532
$87.8K ﹤0.01%
24,043
2533
$87.6K ﹤0.01%
6,277
+2,110
2534
$87.1K ﹤0.01%
17,630
-61,271
2535
$85.7K ﹤0.01%
46,835
2536
$84.9K ﹤0.01%
16,305
-110,814
2537
$82.9K ﹤0.01%
31,534
+6,882
2538
$82.8K ﹤0.01%
+11,023
2539
$82.6K ﹤0.01%
46,663
2540
$82.5K ﹤0.01%
+14,049
2541
$82.2K ﹤0.01%
14,882
2542
$80K ﹤0.01%
16,600
-27,190
2543
$79.1K ﹤0.01%
4,440
2544
$78.9K ﹤0.01%
+10,601
2545
$78.4K ﹤0.01%
32,794
-18,399
2546
$78.3K ﹤0.01%
35,764
-35
2547
$78.2K ﹤0.01%
17,111
+54
2548
$77.7K ﹤0.01%
10,029
-11
2549
$76.9K ﹤0.01%
17,046
-1,613
2550
$76.6K ﹤0.01%
+20,592
100 101
102
103 104