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
626
$21.8M 0.03%
147,521
-27,182
627
$21.8M 0.03%
99,245
+20,462
628
$21.8M 0.03%
11,408,780
+573,726
629
$21.7M 0.03%
319,351
+9,432
630
$21.6M 0.03%
172,441
+41,129
631
$21.6M 0.03%
85,356
+4,003
632
$21.6M 0.03%
152,263
-16,411
633
$21.6M 0.03%
149,968
-72,671
634
$21.5M 0.03%
1,596,039
-13,470
635
$21.5M 0.03%
398,830
+34,414
636
$21.5M 0.03%
306,473
-29,293
637
$21.4M 0.03%
734,080
+50,977
638
$21.3M 0.03%
158,361
-24,690
639
$21.2M 0.03%
1,435,199
+73,855
640
$21.2M 0.03%
193,766
+8,604
641
$21.1M 0.03%
776,535
+49,885
642
$21.1M 0.03%
1,092,768
-65,991
643
$21.1M 0.03%
207,533
-11,527
644
$21.1M 0.03%
405,631
+12,463
645
$21M 0.03%
701,228
+130,439
646
$21M 0.03%
87,629
+3,270
647
$21M 0.03%
665,753
-4,033
648
$21M 0.03%
338,318
+52,153
649
$20.9M 0.03%
186,934
+1,783
650
$20.9M 0.03%
247,621
-33,237
24 25
26
27 28