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
401
$38.5M 0.05%
454,134
-132,262
402
$38.3M 0.05%
91,402
-4,637
403
$38.3M 0.05%
374,927
+44,919
404
$38.1M 0.05%
375,801
+7,461
405
$38.1M 0.05%
3,355,701
+833,854
406
$38M 0.05%
346,671
+32,137
407
$38M 0.05%
157,798
-16,561
408
$37.9M 0.05%
203,139
+60,439
409
$37.8M 0.05%
189,565
+17,076
410
$37.8M 0.05%
115,732
+28,072
411
$37.7M 0.05%
667,159
-177,308
412
$37.5M 0.05%
482,788
+43,391
413
$37.5M 0.05%
608,535
+44,387
414
$37.5M 0.05%
759,306
+9,407
415
$37.4M 0.05%
103,191
-16,458
416
$37.4M 0.05%
205,577
+19,875
417
$37.4M 0.05%
182,429
-9,338
418
$37.4M 0.05%
247,075
-133,772
419
$37M 0.05%
901,222
-107,210
420
$36.9M 0.05%
362,350
+125,198
421
$36.5M 0.05%
917,624
+112,624
422
$36.4M 0.05%
1,838,228
-593,874
423
$36.3M 0.05%
263,582
-10,165
424
$36.2M 0.05%
1,304,379
-30,999
425
$36.2M 0.05%
129,663
-397
15 16
17
18 19