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
– –
-10,477
2702
– –
-39,188
2703
– –
-36,011
2704
– –
-12,423
2705
– –
-10,100
2706
– –
-14,830
2707
– –
-6,549
2708
– –
-3,350
2709
– –
-14,905
2710
– –
-3,915
2711
– –
-4,410
2712
– –
-2,154
2713
– –
-151,410
2714
– –
-53,221
2715
– –
-12,691
2716
– –
-20,982
2717
– –
-294,845
2718
– –
-54,093
2719
– –
-45,227
2720
– –
-569,932
2721
– –
-3,801
2722
– –
-291,078
2723
– –
-12,699
2724
– –
-203,225
2725
– –
-25,180
107 108
109
110 111