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
2701
– –
-1,785
2702
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-16,631
2703
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-17,060
2704
– –
-13,840
2705
– –
-22,360
2706
– –
-6,028
2707
– –
-12,394
2708
– –
-10,534
2709
– –
-27,190
2710
– –
-42,068
2711
– –
-188,000
2712
– –
-1,883
2713
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-13,143
2714
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-12,977
2715
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-28,772
2716
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-25,712
2717
– –
-14,817
2718
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-30,155
2719
– –
-358,580
2720
– –
-23,048
2721
– –
-6,494
2722
– –
-2,045
2723
– –
-31,429
2724
– –
-13,335
2725
– –
-139,988
107 108
109
110 111