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
701
$19.1M 0.02%
218,831
+62,116
702
$19M 0.02%
189,138
-98,365
703
$19M 0.02%
66,667
-1,998
704
$19M 0.02%
330,442
-144,994
705
$19M 0.02%
180,593
-11,729
706
$18.9M 0.02%
176,604
-1,932
707
$18.9M 0.02%
121,818
+2,286
708
$18.8M 0.02%
72,166
+12,041
709
$18.8M 0.02%
26,432
-3,371
710
$18.8M 0.02%
114,512
-26,378
711
$18.7M 0.02%
775,015
+159,601
712
$18.7M 0.02%
800,506
-56,654
713
$18.7M 0.02%
682,711
-52,632
714
$18.7M 0.02%
97,705
+1,107
715
$18.7M 0.02%
79,240
-59,305
716
$18.6M 0.02%
804,160
+72,140
717
$18.4M 0.02%
285,215
+64,617
718
$18.4M 0.02%
246,741
+17,266
719
$18.4M 0.02%
45,873
+4,632
720
$18.4M 0.02%
34,753
-4,115
721
$18.4M 0.02%
183,340
+17,910
722
$18.4M 0.02%
647,663
-81,012
723
$18.4M 0.02%
52,097
-3,701
724
$18.4M 0.02%
216,975
-1,860
725
$18.4M 0.02%
565,473
+24,212
27 28
29
30 31