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
2726
– –
-12,172
2727
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-15,902
2728
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-2,190
2729
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-527,512
2730
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-11,279
2731
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-6,875
2732
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-19,608
2733
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-10,142
2734
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-19,844
2735
– –
-10,757
2736
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-40,240
2737
– –
-12,388
2738
– –
-80,676
2739
– –
-9,253
2740
– –
-3,865
2741
– –
-33,174
2742
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-10,878
2743
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-48,216
2744
– –
-5,946
2745
– –
-54,093
2746
– –
-45,227
2747
– –
-569,932
2748
– –
-3,801
2749
– –
-291,078
2750
– –
-12,699
107 108 109
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