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
426
$35.7M 0.05%
120,798
-16,445
427
$35.7M 0.05%
435,847
+28,848
428
$35.6M 0.05%
274,285
-37,602
429
$35.3M 0.05%
1,717,003
+104,875
430
$35.2M 0.05%
102,758
-22,829
431
$35.1M 0.05%
153,525
+115,192
432
$35.1M 0.05%
72,427
-53,921
433
$35M 0.05%
204,052
-345,258
434
$34.9M 0.04%
465,472
+200,317
435
$34.6M 0.04%
2,526,761
+174,770
436
$34.5M 0.04%
56,652
+13,521
437
$34.4M 0.04%
70,799
-30,480
438
$34.3M 0.04%
71,515
+1,752
439
$34M 0.04%
204,179
+8,086
440
$34M 0.04%
736,982
+244,831
441
$33.8M 0.04%
1,676,410
+14,475
442
$33.7M 0.04%
184,447
-3,780
443
$33.6M 0.04%
2,967,582
+442,188
444
$33.5M 0.04%
322,888
+21,649
445
$33.2M 0.04%
423,033
+27,228
446
$33.2M 0.04%
96,104
-2,429
447
$33.1M 0.04%
122,309
-2,949
448
$32.9M 0.04%
886,279
+38,166
449
$32.9M 0.04%
399,638
-81,161
450
$32.7M 0.04%
472,169
+40,425
16 17
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