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
726
$18.3M 0.02%
205,070
-31,226
727
$18.3M 0.02%
130,480
+6,005
728
$18.3M 0.02%
102,611
+19,707
729
$18.2M 0.02%
377,484
+5,286
730
$18.2M 0.02%
196,578
+18,071
731
$18.2M 0.02%
161,404
-2,348
732
$18.1M 0.02%
187,320
-13,981
733
$18M 0.02%
142,041
+6,850
734
$18M 0.02%
134,913
+4,738
735
$17.9M 0.02%
256,906
+16,643
736
$17.9M 0.02%
533,747
+199,124
737
$17.9M 0.02%
643,245
+7,641
738
$17.9M 0.02%
340,131
+104,118
739
$17.9M 0.02%
211,412
+4,050
740
$17.7M 0.02%
644,435
-80,976
741
$17.7M 0.02%
84,861
-3,677
742
$17.6M 0.02%
52,150
+3,882
743
$17.6M 0.02%
159,078
-7,900
744
$17.6M 0.02%
104,362
-5,663
745
$17.5M 0.02%
45,370
+1,840
746
$17.5M 0.02%
103,219
+61,449
747
$17.5M 0.02%
107,424
-1,757
748
$17.5M 0.02%
192,971
-633,910
749
$17.5M 0.02%
870,813
-366,924
750
$17.2M 0.02%
135,485
+1,673
28 29
30
31 32