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
501
$29.4M 0.04%
1,089,480
+93,509
502
$29.3M 0.04%
294,950
+1,554
503
$29.3M 0.04%
102,923
+17,649
504
$29.2M 0.04%
142,193
+9,777
505
$29.1M 0.04%
421,489
+66,661
506
$29.1M 0.04%
278,819
-23,496
507
$29.1M 0.04%
220,499
+17,358
508
$29M 0.04%
397,302
+29,148
509
$28.9M 0.04%
836,111
-27,700
510
$28.8M 0.04%
137,633
-207
511
$28.8M 0.04%
151,855
-40,025
512
$28.7M 0.04%
318,653
+18,358
513
$28.6M 0.04%
168,407
-27,817
514
$28.6M 0.04%
145,153
+25,728
515
$28.6M 0.04%
253,169
+12,206
516
$28.3M 0.04%
193,647
+32,649
517
$28.2M 0.04%
249,794
+28,500
518
$28.1M 0.04%
518,859
+203,999
519
$28.1M 0.04%
469,796
-148,620
520
$28.1M 0.04%
303,937
+12,204
521
$28M 0.04%
124,570
-47,418
522
$28M 0.04%
832,762
-125,871
523
$27.9M 0.04%
258,426
-25,905
524
$27.8M 0.04%
823,210
-122,138
525
$27.7M 0.04%
722,859
+284,263
19 20
21
22 23