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
576
$24.8M 0.03%
226,848
+3,483
577
$24.7M 0.03%
104,713
+9,256
578
$24.7M 0.03%
103,772
-1,938
579
$24.6M 0.03%
137,034
-61
580
$24.6M 0.03%
183,121
+36,293
581
$24.5M 0.03%
105,372
-36,228
582
$24.5M 0.03%
527,522
-7,822
583
$24.4M 0.03%
230,735
+50,417
584
$24.4M 0.03%
654,345
+341,527
585
$24.4M 0.03%
266,975
-719,601
586
$24.3M 0.03%
314,059
-10,569
587
$24.3M 0.03%
256,059
-92,610
588
$24.2M 0.03%
759,989
-108,855
589
$24.2M 0.03%
271,828
-6,429
590
$24.2M 0.03%
262,285
+29,025
591
$24.2M 0.03%
281,105
+46,952
592
$24.1M 0.03%
59,563
+35,968
593
$24M 0.03%
284,345
-79,176
594
$24M 0.03%
798,599
+335,621
595
$23.9M 0.03%
246,445
-68,143
596
$23.9M 0.03%
206,672
+1,451
597
$23.9M 0.03%
872,638
+310,102
598
$23.9M 0.03%
158,326
-20,255
599
$23.8M 0.03%
176,036
-62,556
600
$23.8M 0.03%
208,041
-26,887
22 23
24
25 26