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
801
$15.3M 0.02%
139,173
-5,606
802
$15.2M 0.02%
21,629
+3,021
803
$15.2M 0.02%
205,390
-253,049
804
$15.1M 0.02%
384,893
+80,580
805
$15M 0.02%
58,214
+33,663
806
$14.9M 0.02%
220,327
+15,854
807
$14.9M 0.02%
394,158
+29,063
808
$14.9M 0.02%
205,824
+89
809
$14.9M 0.02%
168,491
+93,260
810
$14.9M 0.02%
46,259
+39,923
811
$14.9M 0.02%
327,134
+12,034
812
$14.8M 0.02%
318,348
-97,432
813
$14.8M 0.02%
256,120
+126,413
814
$14.8M 0.02%
575,849
+59,822
815
$14.8M 0.02%
141,517
816
$14.8M 0.02%
174,671
+9,879
817
$14.7M 0.02%
227,055
-25,772
818
$14.7M 0.02%
185,929
-75,616
819
$14.6M 0.02%
274,011
+115,403
820
$14.6M 0.02%
122,448
+15,901
821
$14.6M 0.02%
65,167
-8,915
822
$14.6M 0.02%
48,588
-16,502
823
$14.5M 0.02%
375,079
-40,743
824
$14.5M 0.02%
157,365
-79,007
825
$14.5M 0.02%
496,188
-26,238
31 32
33
34 35