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
351
$45.3M 0.06%
316,699
+9,913
352
$44.8M 0.06%
2,040,242
+16,716
353
$44.8M 0.06%
474,458
+290,089
354
$44.6M 0.06%
820,165
-31,456
355
$44.1M 0.06%
115,211
+40,294
356
$44M 0.06%
616,130
+153,698
357
$44M 0.06%
850,367
+32,036
358
$43.9M 0.06%
543,376
-22,156
359
$43.8M 0.06%
425,971
+35,391
360
$43.7M 0.06%
908,161
+364,942
361
$43.6M 0.06%
267,804
-95,238
362
$43.5M 0.06%
3,270,195
+198,724
363
$43.4M 0.06%
176,107
+7,380
364
$43.2M 0.06%
1,571,282
-436,125
365
$43.2M 0.06%
487,086
+47,119
366
$42.9M 0.06%
989,419
+25,121
367
$42.8M 0.05%
128,406
+13,823
368
$42.7M 0.05%
435,307
-49,102
369
$42.6M 0.05%
93,855
-18,711
370
$42.4M 0.05%
91,042
+3,620
371
$42.3M 0.05%
335,671
+4,205
372
$42M 0.05%
439,797
+297,797
373
$41.8M 0.05%
319,181
-3,690
374
$41.7M 0.05%
340,152
+35,823
375
$41.3M 0.05%
209,081
-16,282
13 14
15
16 17