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
276
$59.3M 0.08%
1,112,510
-45,320
277
$58.4M 0.08%
123,444
+26,249
278
$58.4M 0.08%
98,273
-36,526
279
$58.3M 0.07%
729,377
+47,936
280
$58.3M 0.07%
383,389
-44,759
281
$58M 0.07%
247,230
+366
282
$56.8M 0.07%
122,964
-2,333
283
$56.8M 0.07%
785,351
+161,109
284
$56.6M 0.07%
627,568
+19,416
285
$56.4M 0.07%
826,266
+597,653
286
$56.2M 0.07%
979,809
-47,389
287
$56.1M 0.07%
1,114,292
+23,438
288
$56.1M 0.07%
160,974
+27,943
289
$55.9M 0.07%
122,716
-5,430
290
$55.9M 0.07%
913,550
-18,528
291
$55.5M 0.07%
652,109
-19,432
292
$55.2M 0.07%
149,577
+18,858
293
$55.1M 0.07%
640,449
-21,303
294
$54.8M 0.07%
641,834
+416,184
295
$54.7M 0.07%
921,698
+121,144
296
$54.7M 0.07%
903,496
+114,653
297
$54.6M 0.07%
461,390
-74,685
298
$54.1M 0.07%
257,420
+30,670
299
$53.9M 0.07%
683,295
-35,988
300
$53.4M 0.07%
84,711
+3,064
10 11
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