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
876
$13M 0.02%
206,925
-82,725
877
$13M 0.02%
269,075
+30,631
878
$12.9M 0.02%
346,368
-158
879
$12.9M 0.02%
331,957
-173,557
880
$12.9M 0.02%
244,401
+48,180
881
$12.8M 0.02%
195,758
-156,682
882
$12.8M 0.02%
248,845
-24,061
883
$12.8M 0.02%
492,494
-38,795
884
$12.8M 0.02%
90,418
-1,985
885
$12.8M 0.02%
73,722
-23,504
886
$12.8M 0.02%
170,151
-65,181
887
$12.7M 0.02%
454,077
-271,828
888
$12.7M 0.02%
108,699
-19,699
889
$12.7M 0.02%
55,316
+4,970
890
$12.6M 0.02%
98,187
-6,807
891
$12.6M 0.02%
311,059
+165,531
892
$12.6M 0.02%
163,387
-8,259
893
$12.6M 0.02%
200,588
-21,896
894
$12.5M 0.02%
151,710
+26,160
895
$12.5M 0.02%
205,440
+14,811
896
$12.5M 0.02%
445,585
+50,340
897
$12.4M 0.02%
182,922
-19,995
898
$12.4M 0.02%
369,261
-8,352
899
$12.4M 0.02%
615,624
-1,017
900
$12.4M 0.02%
49,544
-23,750
34 35
36
37 38