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
751
$17.2M 0.02%
1,244,163
-132,733
752
$17.1M 0.02%
863,454
+174,429
753
$17.1M 0.02%
441,863
+2,338
754
$17.1M 0.02%
29,151
-349
755
$17.1M 0.02%
212,972
+75,147
756
$17.1M 0.02%
978,262
-143,223
757
$17M 0.02%
86,503
+3,844
758
$16.9M 0.02%
105,560
+14,103
759
$16.9M 0.02%
127,205
+2,234
760
$16.8M 0.02%
138,337
+85,422
761
$16.8M 0.02%
222,114
-6,734
762
$16.7M 0.02%
139,985
+79,117
763
$16.7M 0.02%
80,428
+4,066
764
$16.7M 0.02%
352,531
-14,724
765
$16.7M 0.02%
178,175
+43,119
766
$16.6M 0.02%
312,630
+85,215
767
$16.6M 0.02%
274,297
-14,989
768
$16.5M 0.02%
197,806
+14,379
769
$16.5M 0.02%
828,498
+180,293
770
$16.5M 0.02%
132,779
-36
771
$16.5M 0.02%
104,857
-327
772
$16.4M 0.02%
177,106
-3,902
773
$16.4M 0.02%
534,923
+329,261
774
$16.4M 0.02%
1,314,477
-299,006
775
$16.3M 0.02%
275,681
-99,524
29 30
31
32 33