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
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-37,968
2727
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-8,452
2728
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-976,391
2729
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-1,785
2730
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2731
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2732
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-34,605
2733
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-17,060
2734
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-9,253
2735
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-13,840
2736
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-22,360
2737
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-6,028
2738
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-12,394
2739
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-10,534
2740
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-27,190
2741
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-42,068
2742
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2743
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2744
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-31,429
2745
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2746
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-139,988
2747
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2748
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-15,902
2749
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-2,190
2750
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-527,512
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