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
376
$41.2M 0.05%
232,698
+16,144
377
$41M 0.05%
1,271,430
+193,353
378
$40.9M 0.05%
465,210
+57,405
379
$40.9M 0.05%
347,726
+18,362
380
$40.8M 0.05%
576,666
-29,563
381
$40.8M 0.05%
193,920
-202,123
382
$40.7M 0.05%
1,903,473
-113,939
383
$40.7M 0.05%
247,881
-17,659
384
$40.6M 0.05%
1,328,543
+323,946
385
$40.6M 0.05%
911,616
+224,743
386
$40.6M 0.05%
563,157
+36,589
387
$40.3M 0.05%
303,191
+6,897
388
$40.2M 0.05%
1,081,217
+74,722
389
$39.9M 0.05%
133,337
+18,282
390
$39.8M 0.05%
1,599,015
-290,670
391
$39.7M 0.05%
2,034,790
+51,608
392
$39.7M 0.05%
341,613
-92,711
393
$39.7M 0.05%
1,032,887
-337,919
394
$39.5M 0.05%
521,194
+309,336
395
$39.4M 0.05%
696,452
-279,249
396
$39.3M 0.05%
299,660
+14,831
397
$39.2M 0.05%
1,221,401
+187,792
398
$39.1M 0.05%
255,641
+5,407
399
$38.8M 0.05%
4,808,322
+1,705,246
400
$38.7M 0.05%
55,585
-1,155
14 15
16
17 18