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
776
$16.3M 0.02%
208,590
+240
777
$16.2M 0.02%
116,422
-18,253
778
$16.2M 0.02%
191,021
-18,763
779
$16.2M 0.02%
306,072
-37,032
780
$16.1M 0.02%
321,937
+103,312
781
$16.1M 0.02%
85,778
+13,840
782
$16M 0.02%
98,794
+21,970
783
$16M 0.02%
477,101
+47,789
784
$16M 0.02%
380,855
-13,697
785
$16M 0.02%
678,633
+43,737
786
$15.9M 0.02%
132,642
+9,930
787
$15.9M 0.02%
342,427
+43,931
788
$15.8M 0.02%
444,201
+10,852
789
$15.8M 0.02%
332,492
-14,833
790
$15.8M 0.02%
151,025
+36,721
791
$15.8M 0.02%
1,591,392
+605,474
792
$15.7M 0.02%
622,561
+455,972
793
$15.6M 0.02%
35,971
-767
794
$15.6M 0.02%
143,839
-14,292
795
$15.6M 0.02%
67,665
-20,218
796
$15.6M 0.02%
254,653
-40,940
797
$15.5M 0.02%
82,273
-14,568
798
$15.4M 0.02%
+247,850
799
$15.4M 0.02%
262,813
-7,521
800
$15.3M 0.02%
78,400
+2,994
30 31
32
33 34